Company Canal Sea Services Srl with Fiscal Code 6742009
recorded a turnover of 2024 of
4.953.834,
with a net profit of
-534.402
and having an average number of employees of
138.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
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 -10.9%, from 5.590.721 euro in the year 2023, to 4.953.834 euro in 2024.
The Net Profit decreased by -552.483 euro, from 555.588 euro in 2023, to 0 in the last year.
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Financial Rating - CANAL SEA SERVICES SRL
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Prob. of insolvency - Canal Sea Services Srl
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Financial Reports - Canal Sea Services 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.138.980 euro in 2024 which includes Inventories of
346.263 euro, Receivables of
1.270.472 euro and cash availability of
522.244 euro.
The company's Equity was valued at
108.326 euro, while total Liabilities amounted to
1.524.670 euro.
Equity decreased by -534.402 euro, from 646.341 euro in 2023, to 108.326 in 2024.
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