Company Canal S Srl with Fiscal Code 4083394
recorded a turnover of 2024 of
429.065,
with a net profit of
62.569
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canal S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.649.674
1.645.128
1.550.426
1.480.608
584.950
237.028
278.634
255.033
374.247
429.065
Total Income - EUR
1.687.162
1.674.068
1.578.647
1.500.124
4.046.099
321.436
325.404
321.033
470.814
524.649
Total Expenses - EUR
1.521.082
1.550.943
1.545.801
1.503.215
997.481
319.363
398.870
376.017
447.362
446.021
Gross Profit/Loss - EUR
166.080
123.125
32.846
-3.091
3.048.618
2.074
-73.466
-54.984
23.453
78.628
Net Profit/Loss - EUR
131.621
102.506
5.641
-15.709
2.533.966
1.712
-76.658
-58.074
18.825
62.569
Employees
62
66
62
58
25
10
11
11
12
14
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 15.3%, from 374.247 euro in the year 2023, to 429.065 euro in 2024.
The Net Profit increased by 43.850 euro, from 18.825 euro in 2023, to 62.569 in the last year.
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Financial Rating - CANAL S SRL
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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 -
Canal S Srl - CUI 4083394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.103.371
1.195.937
1.200.358
1.126.844
1.641.231
1.586.551
1.865.810
1.858.973
1.907.414
2.066.327
Current Assets
377.621
390.018
378.635
341.692
1.939.627
1.534.005
1.095.236
1.041.603
1.031.189
874.158
Inventories
52.905
74.759
77.222
61.882
12.737
18.864
20.004
10.776
14.892
14.154
Receivables
307.390
307.725
290.070
270.996
1.201.961
90.025
92.766
74.651
69.436
104.051
Cash
17.326
7.535
11.344
8.814
8.445
580.689
127.055
30.806
49.369
20.750
Shareholders Funds
1.109.885
1.112.818
1.081.885
1.035.690
3.256.191
3.106.035
2.932.409
2.846.774
2.856.966
2.839.871
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
381.328
481.469
505.053
440.653
331.539
56.001
43.339
62.768
74.608
97.773
Income in Advance
0
0
0
0
0
0
0
0
7.573
3.485
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
874.158 euro in 2024 which includes Inventories of
14.154 euro, Receivables of
104.051 euro and cash availability of
20.750 euro.
The company's Equity was valued at
2.839.871 euro, while total Liabilities amounted to
97.773 euro.
Equity decreased by -1.128 euro, from 2.856.966 euro in 2023, to 2.839.871 in 2024.
The Debt Ratio was 3.3% in the year 2024.
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