Financial results - ISR CANNABY INTERNATIONAL SRL

Financial Summary - Isr Cannaby International Srl
Unique identification code: 36158150
Registration number: J2016001027036
Nace: 7020
Sales - Ron
21.731
Net Profit - Ron
-4.632
Employees
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Company Isr Cannaby International Srl with Fiscal Code 36158150 recorded a turnover of 2024 of 21.731, with a net profit of -4.632 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isr Cannaby International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.771 32.437 58.333 31.496 53.569 44.255 52.362 26.417 21.731
Total Income - EUR - 27.777 32.437 58.338 31.496 53.595 44.268 52.367 26.447 24.451
Total Expenses - EUR - 9.849 16.870 36.275 18.079 26.896 50.081 85.682 18.307 29.083
Gross Profit/Loss - EUR - 17.928 15.567 22.062 13.417 26.699 -5.813 -33.316 8.139 -4.632
Net Profit/Loss - EUR - 17.095 14.905 21.479 12.472 25.121 -7.114 -34.525 7.263 -4.632
Employees - 0 1 1 0 1 1 1 0 0
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 -17.3%, from 26.417 euro in the year 2023, to 21.731 euro in 2024. The Net Profit decreased by -7.222 euro, from 7.263 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 - Isr Cannaby International Srl - CUI 36158150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 8.183 13.866 12.820 11.873 11.409 10.300
Current Assets - 17.283 27.071 26.410 23.176 47.604 68.538 31.244 32.091 28.921
Inventories - 1.287 3.101 2.088 4.251 12.991 13.344 4.090 4.808 4.173
Receivables - 6.948 9.966 24.366 16.072 21.359 49.251 21.910 18.871 20.062
Cash - 9.048 14.004 -43 2.854 13.254 5.943 5.244 8.411 4.686
Shareholders Funds - 17.140 14.949 21.522 33.577 58.061 49.660 15.289 72.063 67.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 256 12.123 173.657 163.283 165.794 190.461 187.084 130.209 130.077
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.921 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 20.062 euro and cash availability of 4.686 euro.
The company's Equity was valued at 67.029 euro, while total Liabilities amounted to 130.077 euro. Equity decreased by -4.632 euro, from 72.063 euro in 2023, to 67.029 in 2024.

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