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Financial results - SOCIETE CANADIENNE POUR LINVESTISSMENT (CANADIN) SRL

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Financial Summary - Societe Canadienne Pour Linvestissment (Canadin) S
Unique identification code: 2831502
Registration number: J1992002482326
Nace: 4791
Sales - Ron
3.151
Net Profit - Ron
2.013
Employees
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Company Societe Canadienne Pour Linvestissment (Canadin) S with Fiscal Code 2831502 recorded a turnover of 2024 of 3.151, with a net profit of 2.013 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societe Canadienne Pour Linvestissment (Canadin) S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.474 1.802 1.171 390 0 3.521 2.871 - 3.151
Total Income - EUR 0 1.474 1.802 1.171 390 0 3.527 2.889 - 3.161
Total Expenses - EUR 0 783 964 610 734 530 1.740 1.647 - 818
Gross Profit/Loss - EUR 0 691 838 561 -345 -530 1.787 1.242 - 2.342
Net Profit/Loss - EUR 0 646 783 526 -356 -530 1.683 1.156 - 2.013
Employees 0 0 0 0 0 0 0 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 increased by 10.7%, from 2.871 euro in the year 2022, to 3.151 euro in 2024. The Net Profit increased by 867 euro, from 1.156 euro in 2022, to 2.013 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 - Societe Canadienne Pour Linvestissment (Canadin) S - CUI 2831502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 - 0
Current Assets 74 128 722 1.281 868 330 1.887 3.313 - 7.598
Inventories 0 0 0 0 0 0 0 885 - 707
Receivables 0 0 0 0 21 0 2 295 - 56
Cash 74 128 722 1.281 847 330 1.885 2.133 - 6.835
Shareholders Funds -1.089 -525 268 789 417 -121 1.565 2.726 - 6.570
Social Capital 820 813 799 784 769 755 738 740 - 734
Debts 1.304 653 455 492 451 451 322 587 - 1.028
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 "4791 - 4791"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.598 euro in 2024 which includes Inventories of 707 euro, Receivables of 56 euro and cash availability of 6.835 euro.
The company's Equity was valued at 6.570 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 3.867 euro, from 2.726 euro in 2022, to 6.570 in 2024.
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