Company Dorel&Teo Canaan Srl with Fiscal Code 36456637
recorded a turnover of 2024 of
58.596,
with a net profit of
632
and having an average number of employees of
1.
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.
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 113.1%, from 27.657 euro in the year 2023, to 58.596 euro in 2024.
The Net Profit increased by 632 euro, from 0 euro in 2023, to 632 in the last year.
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Financial Rating - DOREL&TEO CANAAN SRL
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Prob. of insolvency - Dorel&Teo Canaan Srl
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Financial Reports - Dorel&Teo Canaan 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.311 euro in 2024 which includes Inventories of
4.987 euro, Receivables of
1.073 euro and cash availability of
251 euro.
The company's Equity was valued at
-27.806 euro, while total Liabilities amounted to
34.124 euro.
Equity increased by 632 euro, from -28.598 euro in 2023, to -27.806 in 2024.
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