Financial results - CANRO INVESTMENTS S.R.L.

Financial Summary - Canro Investments S.r.l.
Unique identification code: 13913160
Registration number: J02/314/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Canro Investments S.r.l. with Fiscal Code 13913160 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 6.567 27.509 0 0 0 0 0 0
Total Expenses - EUR 494 445 620 145.630 0 0 0 0 0 0
Gross Profit/Loss - EUR -494 -445 5.948 -118.121 0 0 0 0 0 0
Net Profit/Loss - EUR -494 -445 5.751 -118.946 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CANRO INVESTMENTS S.R.L.

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Canro Investments S.r.l.

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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 - Canro Investments S.r.l. - CUI 13913160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.232 273.415 268.788 171.823 203.687 199.826 195.395 196.001 195.406 194.314
Current Assets 70.322 69.605 63.430 4.409 4.324 4.242 4.148 4.160 4.148 4.125
Inventories 23.916 23.672 23.272 0 0 0 0 0 0 0
Receivables 41.923 41.495 35.795 138 135 133 130 130 130 129
Cash 202 200 196 181 177 174 170 171 170 169
Shareholders Funds 161.674 159.580 162.630 40.700 39.912 39.155 38.287 38.406 38.289 38.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 184.880 183.439 169.587 135.532 168.099 164.912 161.255 161.756 161.265 160.364
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 169 euro.
The company's Equity was valued at 38.075 euro, while total Liabilities amounted to 160.364 euro.

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