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Financial results - CAN DO MANAGEMENT SOLUTIONS SRL

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Financial Summary - Can Do Management Solutions Srl
Unique identification code: 34817050
Registration number: J40/9145/2015
Nace: 7311
Sales - Ron
19.486
Net Profit - Ron
7.786
Employees
1
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Company Can Do Management Solutions Srl with Fiscal Code 34817050 recorded a turnover of 2019 of 19.486, with a net profit of 7.786 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Do Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.272 11.944 27.185 20.426 - - - - -
Total Income - EUR 0 13.272 11.945 27.185 20.426 - - - - -
Total Expenses - EUR 1.837 1.746 4.538 10.032 12.060 - - - - -
Gross Profit/Loss - EUR -1.837 11.525 7.407 17.153 8.366 - - - - -
Net Profit/Loss - EUR -1.837 11.260 7.136 16.338 8.162 - - - - -
Employees 1 1 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 decreased by -23.4%, from 27.185 euro in the year 2018, to 20.426 euro in 2019. The Net Profit decreased by -7.859 euro, from 16.338 euro in 2018, to 8.162 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 - Can Do Management Solutions Srl - CUI 34817050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 0 0 0 - - - - -
Current Assets 6.964 14.782 17.510 33.555 42.814 - - - - -
Inventories 7 7 7 7 7 - - - - -
Receivables 6.822 12.722 4.810 2.634 11.190 - - - - -
Cash 135 2.053 12.693 30.914 31.617 - - - - -
Shareholders Funds -1.792 9.461 16.437 32.473 34.682 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.920 5.322 1.074 1.082 8.168 - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.814 euro in 2019 which includes Inventories of 7 euro, Receivables of 11.190 euro and cash availability of 31.617 euro.
The company's Equity was valued at 34.682 euro, while total Liabilities amounted to 8.168 euro. Equity increased by 2.838 euro, from 32.473 euro in 2018, to 34.682 in 2019.
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