Financial results - CANOSA S.R.L.

Financial Summary - Canosa S.r.l.
Unique identification code: 20552719
Registration number: J15/45/2007
Nace: 4719
Sales - Ron
333.253
Net Profit - Ron
3.121
Employees
1
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Company Canosa S.r.l. with Fiscal Code 20552719 recorded a turnover of 2024 of 333.253, with a net profit of 3.121 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.100 225.159 216.036 248.358 272.673 239.098 297.142 276.320 311.278 333.253
Total Income - EUR 234.754 225.586 216.103 248.358 277.210 239.098 302.376 276.320 311.278 333.253
Total Expenses - EUR 227.042 208.861 203.181 230.161 254.777 246.745 284.079 261.460 299.632 329.400
Gross Profit/Loss - EUR 7.712 16.725 12.921 18.197 22.432 -7.647 18.297 14.861 11.646 3.852
Net Profit/Loss - EUR 5.123 13.620 9.156 15.707 19.645 -10.090 15.157 12.070 8.845 3.121
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 311.278 euro in the year 2023, to 333.253 euro in 2024. The Net Profit decreased by -5.674 euro, from 8.845 euro in 2023, to 3.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Canosa S.r.l. - CUI 20552719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 566 443 324 1.248 907 586 382 175 21.837
Current Assets 89.009 126.075 134.410 145.316 177.531 139.842 138.847 168.201 210.358 196.903
Inventories 79.862 96.009 125.258 137.768 139.616 125.505 128.046 152.587 182.815 181.620
Receivables 5.815 6.777 7.259 5.610 5.288 7.202 5.541 10.758 14.622 9.803
Cash 3.331 23.289 1.893 1.939 32.627 7.136 5.259 4.856 12.921 5.481
Shareholders Funds 41.392 54.589 62.822 77.376 95.522 61.679 75.468 87.771 96.350 95.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.305 72.052 72.031 68.264 83.257 79.070 63.965 80.812 114.183 123.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.903 euro in 2024 which includes Inventories of 181.620 euro, Receivables of 9.803 euro and cash availability of 5.481 euro.
The company's Equity was valued at 95.025 euro, while total Liabilities amounted to 123.715 euro. Equity decreased by -787 euro, from 96.350 euro in 2023, to 95.025 in 2024.

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