Financial results - CANAL 5 SRL

Financial Summary - Canal 5 Srl
Unique identification code: 3803756
Registration number: J40/28653/1992
Nace: 9521
Sales - Ron
49.552
Net Profit - Ron
3.339
Employees
2
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Company Canal 5 Srl with Fiscal Code 3803756 recorded a turnover of 2024 of 49.552, with a net profit of 3.339 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canal 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.265 17.078 21.826 31.699 25.243 19.128 36.940 38.771 33.834 49.552
Total Income - EUR 12.265 17.078 21.971 31.700 25.244 19.129 36.941 38.772 33.835 49.552
Total Expenses - EUR 11.184 15.900 21.642 29.112 27.925 27.272 36.436 37.685 34.273 45.718
Gross Profit/Loss - EUR 1.081 1.178 330 2.587 -2.681 -8.144 505 1.087 -438 3.834
Net Profit/Loss - EUR 713 666 -183 2.371 -2.930 -8.327 303 707 -776 3.339
Employees 3 4 2 2 2 2 1 2 2 2
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 47.3%, from 33.834 euro in the year 2023, to 49.552 euro in 2024. The Net Profit increased by 3.339 euro, from 0 euro in 2023, to 3.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANAL 5 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canal 5 Srl - CUI 3803756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.060 6.198 5.218 6.471 4.100 5.885 6.131 8.958 2.172 1.304
Inventories 4.372 1.564 2.981 1.551 1.521 1.492 1.459 1.463 0 0
Receivables 0 0 263 1.785 566 305 298 459 298 241
Cash 1.688 4.634 1.974 3.135 2.013 4.088 4.374 7.035 1.874 1.063
Shareholders Funds 3.606 933 735 3.093 102 -8.227 -7.741 -7.058 -7.813 -4.431
Social Capital 45 45 44 43 42 0 0 41 0 40
Debts 2.454 5.265 4.483 3.378 3.998 14.112 13.872 16.016 9.985 5.735
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.063 euro.
The company's Equity was valued at -4.431 euro, while total Liabilities amounted to 5.735 euro. Equity increased by 3.338 euro, from -7.813 euro in 2023, to -4.431 in 2024.

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