Financial results - CANVEMI INVESTMENT SRL

Financial Summary - Canvemi Investment Srl
Unique identification code: 21179104
Registration number: J40/3717/2007
Nace: 4674
Sales - Ron
1.223
Net Profit - Ron
-10.563
Employees
1
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Company Canvemi Investment Srl with Fiscal Code 21179104 recorded a turnover of 2021 of 1.223, with a net profit of -10.563 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canvemi Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.323 63.551 31.677 109.695 54.072 28.433 1.230 - - -
Total Income - EUR 4.323 64.404 32.831 109.958 54.415 28.636 1.416 - - -
Total Expenses - EUR 4.612 53.038 34.543 100.646 64.128 29.139 12.024 - - -
Gross Profit/Loss - EUR -289 11.365 -1.711 9.311 -9.713 -503 -10.607 - - -
Net Profit/Loss - EUR -289 9.442 -2.691 8.211 -10.254 -787 -10.621 - - -
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -95.6%, from 28.433 euro in the year 2020, to 1.230 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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CANVEMI INVESTMENT 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 - Canvemi Investment Srl - CUI 21179104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 8.825 27.406 32.193 31.174 19.420 12.573 2.882 - - -
Inventories 3.044 13.720 4.949 5.941 2.692 2.641 0 - - -
Receivables 5.263 4.517 5.580 12.407 7.103 4.028 820 - - -
Cash 519 9.170 21.665 12.825 9.625 5.904 2.062 - - -
Shareholders Funds -1.067 8.387 1.355 9.541 -5.113 -5.803 -16.296 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.892 21.514 30.838 21.633 24.533 18.376 19.178 - - -
Income in Advance 0 3.138 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882 euro in 2021 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of 2.062 euro.
The company's Equity was valued at -16.296 euro, while total Liabilities amounted to 19.178 euro. Equity decreased by -10.621 euro, from -5.803 euro in 2020, to -16.296 in 2021.

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