| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.380 | 15.479 | 18.476 | 15.338 | 16.922 | 1.246 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 12.478 | 16.072 | 18.917 | 15.512 | 17.037 | 1.246 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 15.459 | 14.796 | 16.679 | 14.214 | 15.881 | 2.929 | 2 | 41 | 470 | 2.842 |
| Gross Profit/Loss - EUR | -2.981 | 1.276 | 2.237 | 1.297 | 1.156 | -1.683 | -2 | -41 | -470 | -2.842 |
| Net Profit/Loss - EUR | -3.355 | 954 | 2.048 | 1.142 | 986 | -1.696 | -2 | -41 | -470 | -2.842 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Canal-S Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.127 | 2.669 | 2.205 | 2.165 | 2.123 | 2.082 | 2.036 | 2.043 | 2.037 | 1.228 |
| Current Assets | 2.786 | 3.963 | 3.411 | 5.087 | 2.783 | 2.364 | 2.160 | 2.166 | 2.160 | 0 |
| Inventories | 2.558 | 3.622 | 2.814 | 4.401 | 2.427 | 2.103 | 2.057 | 2.063 | 2.057 | 0 |
| Receivables | 138 | 52 | 109 | 133 | 119 | 105 | 103 | 103 | 103 | 0 |
| Cash | 90 | 289 | 489 | 552 | 236 | 156 | 0 | 0 | 0 | 0 |
| Shareholders Funds | -22.072 | -20.892 | -18.490 | -17.009 | -15.694 | -17.092 | -16.714 | -16.807 | -17.226 | -19.972 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 27.984 | 27.524 | 24.107 | 24.261 | 20.600 | 21.538 | 20.910 | 21.016 | 21.422 | 21.200 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Canal-S Srl