The most important financial indicators for the company Cangas Euro Mns Srl - Unique Identification Number 30027830:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cangas Euro Mns Srl - CUI 30027830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.566
88.846
99.354
132.736
100.211
97.318
94.539
91.529
91.813
91.534
Current Assets
147.933
195.288
164.040
149.489
167.069
166.890
158.592
155.075
155.556
155.085
Inventories
102.133
123.078
76.688
51.866
63.555
38.684
54.220
53.017
53.182
53.021
Receivables
44.928
59.474
83.882
82.358
73.249
90.608
73.025
71.405
71.627
71.409
Cash
872
12.736
3.471
15.264
30.265
37.598
31.348
30.653
30.748
30.655
Shareholders Funds
70.738
74.340
83.639
64.698
45.901
35.016
30.888
29.289
29.380
29.291
Social Capital
51.092
51.519
50.993
50.130
49.210
48.257
47.342
46.293
46.436
46.295
Debts
104.761
209.795
179.756
217.527
221.379
229.192
222.243
217.315
217.989
217.328
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.085 euro in 2023 which includes Inventories of
53.021 euro, Receivables of
71.409 euro and cash availability of
30.655 euro.
The company's Equity was valued at
29.291 euro, while total Liabilities amounted to
217.328 euro.
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Comments - Cangas Euro Mns Srl