Financial results - CANICOS CONSULTING S.R.L.

Financial Summary - Canicos Consulting S.r.l.
Unique identification code: 18416928
Registration number: J04/285/2006
Nace: 7830
Sales - Ron
7.203
Net Profit - Ron
1.312
Employee
1
The most important financial indicators for the company Canicos Consulting S.r.l. - Unique Identification Number 18416928: sales in 2023 was 7.203 euro, registering a net profit of 1.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canicos Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.071 4.747 3.414 3.424 2.805 6.513 9.326 8.077 6.086 7.203
Total Income - EUR 4.072 4.747 3.414 3.424 2.805 6.513 9.326 8.077 6.086 7.203
Total Expenses - EUR 3.311 3.542 3.918 3.655 3.177 4.409 4.311 5.708 3.812 5.472
Gross Profit/Loss - EUR 761 1.205 -504 -231 -372 2.104 5.015 2.369 2.275 1.731
Net Profit/Loss - EUR 639 1.063 -607 -334 -456 1.909 4.764 2.155 2.092 1.312
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 18.7%, from 6.086 euro in the year 2022, to 7.203 euro in 2023. The Net Profit decreased by -774 euro, from 2.092 euro in 2022, to 1.312 in the last year.

Check the financial reports for the company - Canicos Consulting S.r.l.

Rating financiar

Financial Rating -
Canicos Consulting S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canicos Consulting S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canicos Consulting S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canicos Consulting S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canicos Consulting S.r.l. - CUI 18416928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.125 7.764 1.477 2.091 1.548 2.667 5.494 7.517 3.755 2.691
Inventories 0 0 485 589 650 0 0 0 0 0
Receivables 950 816 741 1.104 529 1.318 1.425 1.355 1.452 1.891
Cash 6.175 6.949 251 399 369 1.348 4.069 6.163 2.303 800
Shareholders Funds 6.479 7.596 -562 -886 -1.481 456 5.212 7.252 3.283 1.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 646 169 2.040 2.978 3.029 2.210 282 266 472 1.339
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 "7830 - 7830"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.891 euro and cash availability of 800 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 1.339 euro. Equity decreased by -1.921 euro, from 3.283 euro in 2022, to 1.352 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canicos Consulting S.r.l.

Comments - Canicos Consulting S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.