The most important financial indicators for the company Can Collection Srl - Unique Identification Number 35037088:
sales in 2023 was
50.883
euro, registering a net profit of
-3.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 increased by 0.4%, from 50.836 euro in the year 2022, to 50.883 euro in 2023.
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 -
Can Collection Srl - CUI 35037088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
73
0
0
0
0
0
0
Current Assets
-
45
110
14.064
20.770
10.773
22.658
35.407
42.144
57.733
Inventories
-
0
0
13.502
20.144
10.529
21.969
35.126
41.843
53.794
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
45
110
561
626
243
689
281
302
3.939
Shareholders Funds
-
45
-847
-4.376
-62.970
-125.293
-133.693
-128.288
-131.767
-134.783
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
0
958
18.513
83.740
136.066
156.351
163.695
173.912
192.516
Income in Advance
-
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.733 euro in 2023 which includes Inventories of
53.794 euro, Receivables of
0 euro and cash availability of
3.939 euro.
The company's Equity was valued at
-134.783 euro, while total Liabilities amounted to
192.516 euro.
Equity decreased by -3.416 euro, from -131.767 euro in 2022, to -134.783 in 2023.
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