Financial results - CANAL-S SRL

Financial Summary - Canal-S Srl
Unique identification code: 4534621
Registration number: J33/1429/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.842
Employees
Open Account
Company Canal-S Srl with Fiscal Code 4534621 recorded a turnover of 2024 of - , with a net profit of -2.842 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

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
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.
Sales - Ron
Net Profit - Ron
Employees

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CANAL-S SRL

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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 4534621

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.972 euro, while total Liabilities amounted to 21.200 euro. Equity decreased by -2.842 euro, from -17.226 euro in 2023, to -19.972 in 2024.

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