Financial results - CANUC SRL

Financial Summary - Canuc Srl
Unique identification code: 11849185
Registration number: J1999002810407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-59.499
Employees
1
Open Account
Company Canuc Srl with Fiscal Code 11849185 recorded a turnover of 2024 of - , with a net profit of -59.499 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.603 41.778 40.223 41.154 46.246 37.230 40.095 53.533 25.949 0
Total Income - EUR 49.604 41.892 40.546 41.154 46.546 37.230 40.095 53.676 26.483 678
Total Expenses - EUR 40.162 32.962 26.338 15.186 14.282 14.979 14.879 39.195 69.864 60.177
Gross Profit/Loss - EUR 9.441 8.930 14.207 25.968 32.264 22.251 25.216 14.481 -43.381 -59.499
Net Profit/Loss - EUR 7.953 7.673 12.992 24.734 30.868 21.134 24.013 12.957 -43.381 -59.499
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CANUC SRL

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Canuc Srl

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Canuc Srl

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Canuc Srl

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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 - Canuc Srl - CUI 11849185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833.283 821.741 805.133 789.124 772.632 756.798 954.982 970.384 985.726 1.479.892
Current Assets 146.498 164.550 164.088 200.741 55.397 70.145 93.752 86.578 75.858 459.689
Inventories 6.802 0 0 0 0 0 0 6.284 6.854 6.816
Receivables 47.299 161.554 147.325 158.070 51.499 53.051 57.934 54.025 68.293 279.457
Cash 92.398 2.996 16.763 42.671 3.898 17.095 35.818 26.269 711 173.416
Shareholders Funds 952.664 950.581 947.490 954.836 791.387 797.518 803.846 819.297 773.432 709.609
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 27.118 35.710 21.731 35.037 36.642 29.425 244.888 237.666 288.153 1.230.121
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 "6820 - 6820"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.689 euro in 2024 which includes Inventories of 6.816 euro, Receivables of 279.457 euro and cash availability of 173.416 euro.
The company's Equity was valued at 709.609 euro, while total Liabilities amounted to 1.230.121 euro. Equity decreased by -59.500 euro, from 773.432 euro in 2023, to 709.609 in 2024.

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