Financial results - CANX CBD S.R.L.

Financial Summary - Canx Cbd S.r.l.
Unique identification code: 41466220
Registration number: J22/2593/2019
Nace: 1041
Sales - Ron
945.048
Net Profit - Ron
-146.641
Employee
7
The most important financial indicators for the company Canx Cbd S.r.l. - Unique Identification Number 41466220: sales in 2023 was 945.048 euro, registering a net profit of -146.641 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canx Cbd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 30.854 297.200 859.855 945.048
Total Income - EUR - - - - - 3.040 106.171 328.618 885.300 1.193.474
Total Expenses - EUR - - - - - 120.372 492.965 810.497 1.223.115 1.340.116
Gross Profit/Loss - EUR - - - - - -117.332 -386.794 -481.879 -337.815 -146.641
Net Profit/Loss - EUR - - - - - -117.332 -387.113 -484.758 -343.622 -146.641
Employees - - - - - 1 6 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 859.855 euro in the year 2022, to 945.048 euro in 2023.

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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 - Canx Cbd S.r.l. - CUI 41466220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 287.236 410.324 317.212 366.843 132.521
Current Assets - - - - - 491.954 790.421 962.187 966.043 898.387
Inventories - - - - - 288.872 600.634 616.452 448.872 418.876
Receivables - - - - - 162.244 172.762 337.395 507.977 470.948
Cash - - - - - 40.838 17.025 8.340 9.194 8.563
Shareholders Funds - - - - - -117.121 -502.014 -978.997 -1.745.596 -1.889.981
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.062.574 1.975.439 2.440.781 3.075.435 2.917.822
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.387 euro in 2023 which includes Inventories of 418.876 euro, Receivables of 470.948 euro and cash availability of 8.563 euro.
The company's Equity was valued at -1.889.981 euro, while total Liabilities amounted to 2.917.822 euro. Equity decreased by -149.678 euro, from -1.745.596 euro in 2022, to -1.889.981 in 2023.

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