Financial results - CANVAS CONF SRL

Financial Summary - Canvas Conf Srl
Unique identification code: 35906377
Registration number: J05/729/2016
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-10.986
Employees
Open Account
Company Canvas Conf Srl with Fiscal Code 35906377 recorded a turnover of 2024 of - , with a net profit of -10.986 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canvas Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 199.750 397.872 369.620 267.291 171.616 1.912 0 0 0
Total Income - EUR - 200.507 401.072 371.305 271.639 197.291 4.491 31.713 1.217 261
Total Expenses - EUR - 151.630 323.954 335.817 333.483 245.389 66.217 46.217 22.566 11.247
Gross Profit/Loss - EUR - 48.877 77.118 35.489 -61.843 -48.098 -61.727 -14.504 -21.348 -10.986
Net Profit/Loss - EUR - 43.324 73.269 31.792 -64.516 -49.814 -61.746 -15.381 -21.348 -10.986
Employees - 14 29 29 24 20 3 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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CANVAS CONF SRL

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Canvas Conf Srl

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Prob. of insolvency -
Canvas Conf Srl

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Canvas Conf 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 - Canvas Conf Srl - CUI 35906377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220.554 188.322 156.727 126.098 96.673 68.207 27.296 11.324 1.716
Current Assets - 96.372 163.075 169.569 106.985 91.752 43.251 69.959 51.783 50.053
Inventories - 2.078 0 0 0 0 0 0 0 0
Receivables - 44.089 69.842 64.755 77.806 83.083 43.090 40.710 40.807 40.688
Cash - 50.205 93.234 104.814 29.179 8.669 161 29.249 10.977 9.365
Shareholders Funds - 43.369 104.959 100.442 2.804 -47.063 -107.765 -123.480 -144.454 -154.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 281.017 253.962 233.556 238.090 243.319 219.223 220.735 207.562 206.402
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.688 euro and cash availability of 9.365 euro.
The company's Equity was valued at -154.633 euro, while total Liabilities amounted to 206.402 euro. Equity decreased by -10.986 euro, from -144.454 euro in 2023, to -154.633 in 2024.

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