Company Il Canguro Srl with Fiscal Code 12975629
recorded a turnover of 2024 of
34.916,
with a net profit of
15.303
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Canguro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.104
10.005
5.194
10.269
13.164
10.920
10.217
13.580
29.600
34.916
Total Income - EUR
10.104
10.005
5.470
10.269
13.164
10.920
10.217
13.580
29.659
34.916
Total Expenses - EUR
98.962
19.324
10.236
14.259
12.130
9.913
9.502
6.464
24.390
19.264
Gross Profit/Loss - EUR
-88.858
-9.319
-4.766
-3.990
1.034
1.007
715
7.115
5.269
15.652
Net Profit/Loss - EUR
-88.858
-9.319
-4.930
-4.298
639
689
415
6.777
4.973
15.303
Employees
1
0
0
0
0
0
0
1
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 18.6%, from 29.600 euro in the year 2023, to 34.916 euro in 2024.
The Net Profit increased by 10.358 euro, from 4.973 euro in 2023, to 15.303 in the last year.
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Financial Rating - IL CANGURO SRL
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Prob. of insolvency - Il Canguro Srl
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Financial Reports - Il Canguro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Canguro Srl - CUI 12975629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.462
83.640
73.620
89.807
79.785
73.320
63.748
3.204
11.882
18.754
Current Assets
2.327
4.139
7.851
12.533
15.780
21.123
29.166
36.565
31.460
21.094
Inventories
0
0
669
656
644
632
1.283
1.287
4.391
5.334
Receivables
10
3.521
3.745
4.271
6.845
9.617
10.370
12.500
14.391
5.182
Cash
2.317
618
3.438
7.605
8.291
10.874
17.513
22.778
12.678
10.578
Shareholders Funds
98.098
87.779
81.364
102.173
95.565
94.443
92.763
38.995
41.722
38.095
Social Capital
40.895
40.478
39.793
39.063
38.307
37.580
36.747
36.861
36.749
36.544
Debts
6.691
0
108
167
0
0
151
774
1.620
1.752
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.094 euro in 2024 which includes Inventories of
5.334 euro, Receivables of
5.182 euro and cash availability of
10.578 euro.
The company's Equity was valued at
38.095 euro, while total Liabilities amounted to
1.752 euro.
Equity decreased by -3.393 euro, from 41.722 euro in 2023, to 38.095 in 2024.
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Comments - Il Canguro Srl