Financial results - CANIN SERV S.R.L.

Financial Summary - Canin Serv S.r.l.
Unique identification code: 8371497
Registration number: J40/3102/1996
Nace: 8623
Sales - Ron
57.068
Net Profit - Ron
9.257
Employees
1
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Company Canin Serv S.r.l. with Fiscal Code 8371497 recorded a turnover of 2024 of 57.068, with a net profit of 9.257 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.592 44.849 51.501 55.604 46.286 28.823 42.704 51.509 74.681 57.068
Total Income - EUR 41.567 45.081 59.153 55.604 46.286 29.316 42.704 51.509 74.681 57.068
Total Expenses - EUR 40.242 49.536 50.973 51.820 42.856 30.493 66.148 53.018 57.536 46.099
Gross Profit/Loss - EUR 1.326 -4.455 8.180 3.784 3.430 -1.177 -23.444 -1.509 17.145 10.969
Net Profit/Loss - EUR 97 -5.354 4.582 3.227 2.966 -1.453 -23.871 -2.214 16.398 9.257
Employees 1 1 1 0 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 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 -23.2%, from 74.681 euro in the year 2023, to 57.068 euro in 2024. The Net Profit decreased by -7.049 euro, from 16.398 euro in 2023, to 9.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Canin Serv S.r.l. - CUI 8371497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.880 39.545 18.698 39.815 35.787 31.784 15.863 7.971 2.593 1.953
Current Assets 2.873 8.258 11.968 10.496 17.794 3.863 2.078 1.447 3.788 12.022
Inventories 9 582 688 0 0 0 0 0 0 0
Receivables 2.087 1.428 631 226 868 2.218 296 162 161 83
Cash 778 6.248 10.648 10.271 16.926 1.645 1.782 1.285 3.626 11.939
Shareholders Funds -22.955 -28.075 -23.018 -19.369 -14.683 -15.858 -60.388 -62.790 -46.201 -36.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.988 76.050 53.834 69.680 68.264 51.505 78.329 72.318 52.612 50.693
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 11.939 euro.
The company's Equity was valued at -36.686 euro, while total Liabilities amounted to 50.693 euro. Equity increased by 9.257 euro, from -46.201 euro in 2023, to -36.686 in 2024.

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