Financial results - CODE CANNON S.R.L.

Financial Summary - Code Cannon S.r.l.
Unique identification code: 41100759
Registration number: J2019001794221
Nace: 6210
Sales - Ron
106.063
Net Profit - Ron
90.009
Employees
1
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Company Code Cannon S.r.l. with Fiscal Code 41100759 recorded a turnover of 2024 of 106.063, with a net profit of 90.009 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Cannon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.089 61.092 76.587 85.073 91.500 106.063
Total Income - EUR - - - - 35.543 62.695 79.506 86.205 92.075 106.991
Total Expenses - EUR - - - - 902 4.599 3.220 6.442 12.928 14.277
Gross Profit/Loss - EUR - - - - 34.641 58.095 76.286 79.763 79.147 92.714
Net Profit/Loss - EUR - - - - 33.618 56.411 74.002 77.736 78.250 90.009
Employees - - - - 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 increased by 16.6%, from 91.500 euro in the year 2023, to 106.063 euro in 2024. The Net Profit increased by 12.196 euro, from 78.250 euro in 2023, to 90.009 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 - Code Cannon S.r.l. - CUI 41100759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 296
Current Assets - - - - 34.213 56.809 74.711 78.623 79.229 116.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.959 32.574 54.556 64.399 55.457 90.790
Cash - - - - 13.255 24.234 20.155 14.224 23.772 25.781
Shareholders Funds - - - - 33.660 56.461 74.051 77.785 78.299 90.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 553 348 660 838 931 26.809
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.790 euro and cash availability of 25.781 euro.
The company's Equity was valued at 90.057 euro, while total Liabilities amounted to 26.809 euro. Equity increased by 12.196 euro, from 78.299 euro in 2023, to 90.057 in 2024.

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