Financial results - CANVAS PRINT STUDIO S.R.L.

Financial Summary - Canvas Print Studio S.r.l.
Unique identification code: 33161968
Registration number: J23/1402/2014
Nace: 3299
Sales - Ron
3.621
Net Profit - Ron
-3.464
Employees
Open Account
Company Canvas Print Studio S.r.l. with Fiscal Code 33161968 recorded a turnover of 2024 of 3.621, with a net profit of -3.464 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canvas Print Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.838 3.464 9.979 8.849 18.998 8.056 1.206 1.965 4.566 3.621
Total Income - EUR 2.838 3.464 9.979 8.849 18.998 9.003 1.206 1.965 4.566 3.621
Total Expenses - EUR 3.676 3.302 6.453 8.530 18.829 9.098 6.647 7.940 10.971 7.085
Gross Profit/Loss - EUR -838 162 3.526 318 169 -95 -5.440 -5.974 -6.405 -3.464
Net Profit/Loss - EUR -923 58 3.426 230 -21 -174 -5.452 -5.994 -6.450 -3.464
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.3%, from 4.566 euro in the year 2023, to 3.621 euro in 2024.
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 - Canvas Print Studio S.r.l. - CUI 33161968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 867 1.506 13.282 16.543 18.463 19.614 19.397 18.800 19.827 14.582
Inventories 0 0 8.411 14.475 16.153 15.847 16.539 15.694 15.647 12.903
Receivables 148 204 4.096 843 1.916 2.834 2.771 2.742 2.858 1.612
Cash 719 1.303 775 1.225 394 933 86 364 1.323 67
Shareholders Funds -796 -730 2.708 2.888 2.811 2.584 -2.926 -8.929 -15.352 -18.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.288 2.855 11.182 14.252 16.902 18.257 23.522 28.932 36.379 34.505
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.582 euro in 2024 which includes Inventories of 12.903 euro, Receivables of 1.612 euro and cash availability of 67 euro.
The company's Equity was valued at -18.730 euro, while total Liabilities amounted to 34.505 euro. Equity decreased by -3.464 euro, from -15.352 euro in 2023, to -18.730 in 2024.

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