CANFORA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 265,753 | 70 | 38,700 | - | - | - | - |
| Profit before tax | -19,465 | -11,796 | - | - | - | - | -15,052 |
| Net profit | -32,698 | -11,796 | -23,784 | -10,860 | -39,890 | -11,962 | -15,052 |
| Equity | 308,602 | 267,444 | 3,364 | -7,496 | -47,386 | -59,348 | -74,400 |
| Liabilities | 2,160,436 | 1,962,344 | 366,022 | 372,070 | 381,990 | 392,797 | 1,955,412 |
| Non-current assets | 7,451 | 0 | 316,732 | 312,592 | 311,582 | 310,442 | 308,152 |
| Current assets | 2,573,365 | 2,229,926 | 52,618 | 51,982 | 23,022 | 23,007 | 1,572,860 |
| Total assets | 2,580,816 | 2,229,926 | 369,350 | 364,574 | 334,604 | 333,449 | 1,881,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57 | - |
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Financial indicators
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| Revenue change y/y | +27.2% | -100.0% | +55185.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.5% | -6.4% | -3.0% | -11.9% | -3.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -4.4% | -707.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -16851.4% | -61.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -16851.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 7.3 | 108.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,877 | 49 | 38,700 | - | - | - | - |
Sales revenue
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CANFORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 15.14 |
| 2026-07-26 | 2026-07-26 | 14.94 |
| 2026-07-23 | 2026-07-25 | 15.14 |
| 2026-07-19 | 2026-07-22 | 14.94 |
| 2026-06-16 | 2026-07-17 | 10.09 |
| 2026-06-11 | 2026-06-15 | 5.24 |
| 2026-05-26 | 2026-06-08 | 5.24 |
| 2026-05-17 | 2026-05-25 | 12.47 |
| 2026-05-03 | 2026-05-14 | 7.62 |
| 2026-04-27 | 2026-04-29 | 7.62 |
| 2026-04-26 | 2026-04-26 | 7.60 |
| 2026-04-24 | 2026-04-25 | 7.62 |
| 2026-04-20 | 2026-04-23 | 7.60 |
| 2026-03-29 | 2026-04-15 | 2.75 |
| 2026-03-17 | 2026-03-27 | 2.75 |
| 2025-01-22 | 2025-02-17 | 17.58 |
| 2025-01-02 | 2025-01-21 | 17.27 |
| 2024-12-22 | 2024-12-31 | 17.27 |
| 2024-12-17 | 2024-12-20 | 17.27 |
| 2024-11-18 | 2024-12-16 | 12.42 |
| 2024-10-25 | 2024-11-17 | 7.57 |
| 2024-10-24 | 2024-10-24 | 9.81 |
| 2024-10-16 | 2024-10-23 | 9.70 |
| 2024-09-17 | 2024-10-15 | 4.85 |
| 2024-08-19 | 2024-08-28 | 8.73 |
| 2024-07-16 | 2024-08-18 | 3.88 |
| 2023-11-17 | 2023-11-19 | 4.85 |
| 2023-10-25 | 2023-11-16 | 23.20 |
| 2023-10-17 | 2023-10-24 | 22.81 |
| 2023-09-18 | 2023-10-16 | 17.96 |
| 2023-08-17 | 2023-09-17 | 13.11 |
| 2023-08-02 | 2023-08-16 | 8.26 |
| 2023-07-18 | 2023-08-01 | 17.84 |
| 2022-12-16 | 2022-12-29 | 5.32 |
| 2022-11-21 | 2022-12-15 | 4.10 |
| 2022-11-17 | 2022-11-18 | 4.10 |
| 2022-10-28 | 2022-11-16 | 2.88 |
| 2022-10-18 | 2022-10-27 | 2.86 |
| 2022-09-16 | 2022-10-17 | 1.64 |
| 2022-08-23 | 2022-09-15 | 0.42 |
| 2022-06-16 | 2022-06-16 | 1.97 |
| 2022-05-17 | 2022-06-15 | 0.75 |
CANFORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 18.0 |
| 2025-07-02 | 2025-07-03 | 211.9 |
| 2025-07-01 | 2025-07-01 | 51496.9 |
| 2025-06-19 | 2025-06-30 | 51303.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.