Financial results - CANACHIS SERV SRL

Financial Summary - Canachis Serv Srl
Unique identification code: 7219149
Registration number: J29/570/1995
Nace: 3832
Sales - Ron
2.412
Net Profit - Ron
-700
Employees
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Company Canachis Serv Srl with Fiscal Code 7219149 recorded a turnover of 2024 of 2.412, with a net profit of -700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canachis Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 12.686 12.570 16.146 7.800 900 3.822 6.523 6.035 2.412
Total Income - EUR 907 12.686 12.570 16.146 7.800 1.210 3.822 7.205 6.035 2.412
Total Expenses - EUR 2.067 10.484 8.900 11.822 6.226 8.876 5.610 7.047 6.450 3.112
Gross Profit/Loss - EUR -1.160 2.202 3.670 4.324 1.574 -7.665 -1.788 159 -415 -700
Net Profit/Loss - EUR -1.187 1.825 3.293 3.839 1.340 -7.690 -1.902 -57 -515 -700
Employees 1 1 1 1 1 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 -59.8%, from 6.035 euro in the year 2023, to 2.412 euro in 2024.
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 - Canachis Serv Srl - CUI 7219149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 1.859 575 335 254 177 126 0 0 0
Current Assets 6.467 9.338 9.799 11.959 11.914 3.687 1.181 775 645 3.163
Inventories 312 310 305 1.068 223 569 601 603 601 598
Receivables 5.928 6.199 5.966 5.976 6.070 763 362 0 0 137
Cash 227 2.828 3.528 4.915 5.622 2.355 217 172 43 2.428
Shareholders Funds -3.187 -1.330 1.986 5.789 7.016 -848 -2.691 -2.797 -3.264 -3.845
Social Capital 45 45 44 43 42 0 40 0 40 40
Debts 12.474 12.527 8.388 6.505 5.152 4.711 3.997 3.572 3.908 7.008
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 598 euro, Receivables of 137 euro and cash availability of 2.428 euro.
The company's Equity was valued at -3.845 euro, while total Liabilities amounted to 7.008 euro. Equity decreased by -600 euro, from -3.264 euro in 2023, to -3.845 in 2024.

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