Financial results - CANVEL MARKET S.R.L.

Financial Summary - Canvel Market S.r.l.
Unique identification code: 42561831
Registration number: J04/584/2020
Nace: 4711
Sales - Ron
29.632
Net Profit - Ron
-1.439
Employees
2
Open Account
Company Canvel Market S.r.l. with Fiscal Code 42561831 recorded a turnover of 2024 of 29.632, with a net profit of -1.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.030 17.818 33.552 29.088 29.632
Total Income - EUR - - - - - 8.035 17.818 33.552 41.201 35.964
Total Expenses - EUR - - - - - 8.123 20.048 31.824 38.597 37.043
Gross Profit/Loss - EUR - - - - - -88 -2.230 1.729 2.604 -1.079
Net Profit/Loss - EUR - - - - - -176 -2.409 1.393 2.192 -1.439
Employees - - - - - 1 1 2 2 2
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 2.4%, from 29.088 euro in the year 2023, to 29.632 euro in 2024. The Net Profit decreased by -2.179 euro, from 2.192 euro in 2023, to 0 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 - Canvel Market S.r.l. - CUI 42561831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 514 350 188
Current Assets - - - - - 1.004 2.881 3.968 2.523 2.400
Inventories - - - - - 691 2.566 3.639 2.069 2.395
Receivables - - - - - 73 72 318 0 0
Cash - - - - - 240 244 12 454 5
Shareholders Funds - - - - - -135 -2.541 -1.156 1.039 -405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.139 5.422 5.637 1.834 2.993
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.400 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 2.993 euro. Equity decreased by -1.439 euro, from 1.039 euro in 2023, to -405 in 2024.

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