The most important financial indicators for the company G.canale & C. Romania S.r.l. - Unique Identification Number 10801294:
sales in 2023 was
570.928
euro, registering a net profit of
2.928.634
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G.canale & C. Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.713.360
16.063.283
18.108.725
19.422.256
19.270.203
21.128.861
7.244.677
553.930
577.330
570.928
Total Income - EUR
15.441.753
16.975.478
19.646.068
19.519.992
19.830.826
21.911.711
12.306.334
873.959
711.867
648.859
Total Expenses - EUR
15.535.145
16.945.767
20.255.198
19.663.765
22.580.682
21.639.484
9.433.313
1.005.027
633.512
-2.279.774
Gross Profit/Loss - EUR
-93.392
29.711
-609.130
-143.773
-2.749.856
272.227
2.873.021
-131.068
78.355
2.928.634
Net Profit/Loss - EUR
-93.392
29.711
-609.130
-405.596
-2.749.856
223.138
2.751.498
-156.897
64.430
2.928.634
Employees
175
174
187
191
180
206
101
2
2
2
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 decreased by -0.8%, from 577.330 euro in the year 2022, to 570.928 euro in 2023.
The Net Profit increased by 2.864.399 euro, from 64.430 euro in 2022, to 2.928.634 in the last year.
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 -
G.canale & C. Romania S.r.l. - CUI 10801294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.503.159
10.658.211
9.169.670
7.026.200
6.015.444
5.359.190
4.072.107
3.781.136
3.631.593
3.518.811
Current Assets
8.939.642
10.222.438
11.047.988
12.322.621
10.166.151
11.775.027
13.201.467
13.191.136
8.155.152
9.182.953
Inventories
1.284.074
1.713.240
2.142.405
1.812.158
1.853.122
1.611.761
370.841
53.666
42.121
45.466
Receivables
7.229.526
8.076.898
8.471.746
10.149.938
7.866.779
8.914.255
5.056.161
3.955.394
3.746.361
6.473.932
Cash
426.042
432.300
433.837
31.832
25.956
332.809
2.319.491
5.130.249
2.896.806
490.884
Shareholders Funds
8.218.877
8.814.596
8.115.569
7.572.645
4.683.817
4.816.248
7.476.442
7.153.747
7.240.372
10.144.017
Social Capital
10.207.700
10.292.898
10.187.925
7.110.283
6.979.797
6.844.625
6.714.867
6.565.959
6.586.330
6.566.357
Debts
12.493.796
12.412.273
12.587.160
12.254.615
11.903.694
12.322.774
9.790.491
9.810.580
4.537.318
2.552.575
Income in Advance
0
0
0
667
657
876
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.182.953 euro in 2023 which includes Inventories of
45.466 euro, Receivables of
6.473.932 euro and cash availability of
490.884 euro.
The company's Equity was valued at
10.144.017 euro, while total Liabilities amounted to
2.552.575 euro.
Equity increased by 2.925.601 euro, from 7.240.372 euro in 2022, to 10.144.017 in 2023.
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Comments - G.canale & C. Romania S.r.l.