Financial results - CLUB CANIN AZORE S.R.L.

Financial Summary - Club Canin Azore S.r.l.
Unique identification code: 35683402
Registration number: J40/8870/2023
Nace: 9609
Sales - Ron
6.708
Net Profit - Ron
-8.211
Employees
1
Open Account
Company Club Canin Azore S.r.l. with Fiscal Code 35683402 recorded a turnover of 2024 of 6.708, with a net profit of -8.211 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Canin Azore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.502 15.507 6.525 0 9.003 17.040 29.214 25.166 6.708
Total Income - EUR - 18.512 15.507 6.525 0 9.053 19.425 29.214 25.158 6.708
Total Expenses - EUR - 7.111 3.057 1.917 58 386 5.290 6.561 13.958 14.852
Gross Profit/Loss - EUR - 11.401 12.450 4.607 -58 8.667 14.135 22.654 11.200 -8.143
Net Profit/Loss - EUR - 10.966 11.985 4.412 -58 8.397 13.624 21.777 10.959 -8.211
Employees - 0 0 0 0 0 0 0 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 -73.2%, from 25.166 euro in the year 2023, to 6.708 euro in 2024. The Net Profit decreased by -10.898 euro, from 10.959 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 - Club Canin Azore S.r.l. - CUI 35683402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.457 4.382 5.222 5.121 4.789 6.891 6.912 6.891 6.853
Current Assets - 6.801 11.993 4.802 4.638 13.896 20.960 18.416 23.179 15.659
Inventories - 0 657 0 0 0 1.170 0 2.630 3.081
Receivables - 6.581 10.900 4.405 4.267 13.743 19.150 3.773 6.874 4.061
Cash - 220 437 396 371 153 640 14.643 13.675 8.517
Shareholders Funds - 11.010 16.258 9.991 9.740 17.953 26.075 23.195 18.894 7.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 248 118 32 19 732 1.775 2.133 11.177 14.900
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.659 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 4.061 euro and cash availability of 8.517 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 14.900 euro. Equity decreased by -11.163 euro, from 18.894 euro in 2023, to 7.625 in 2024.

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