Financial results - CANON-COP SERVICE SRL

Financial Summary - Canon-Cop Service Srl
Unique identification code: 3727810
Registration number: J1993000723165
Nace: 9510
Sales - Ron
15.530
Net Profit - Ron
310
Employees
1
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Company Canon-Cop Service Srl with Fiscal Code 3727810 recorded a turnover of 2024 of 15.530, with a net profit of 310 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canon-Cop Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.368 14.529 11.896 11.959 10.726 11.614 7.864 5.889 13.618 15.530
Total Income - EUR 35.368 14.529 11.897 11.960 10.726 11.624 7.864 5.889 13.618 15.531
Total Expenses - EUR 28.673 15.549 10.752 11.512 10.583 12.982 9.874 9.777 12.461 15.066
Gross Profit/Loss - EUR 6.695 -1.020 1.145 448 143 -1.358 -2.010 -3.888 1.157 465
Net Profit/Loss - EUR 5.634 -1.310 1.020 328 36 -1.474 -2.088 -3.947 1.021 310
Employees 1 2 2 2 2 2 2 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 increased by 14.7%, from 13.618 euro in the year 2023, to 15.530 euro in 2024. The Net Profit decreased by -705 euro, from 1.021 euro in 2023, to 310 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 - Canon-Cop Service Srl - CUI 3727810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.853 1.342 850 375 292 291 0
Current Assets 27.139 21.039 16.627 13.990 14.235 14.095 11.920 10.722 11.110 10.206
Inventories 408 4 0 0 0 682 598 723 687 76
Receivables 5.670 18.364 14.230 11.959 12.604 11.028 6.608 4.223 3.248 3.899
Cash 21.061 2.670 2.396 2.031 1.631 2.384 4.714 5.776 7.175 6.231
Shareholders Funds 21.414 14.309 15.087 14.137 13.899 12.161 9.803 5.887 6.890 7.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.725 6.729 1.540 1.706 1.678 2.784 2.492 5.127 4.511 3.045
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.206 euro in 2024 which includes Inventories of 76 euro, Receivables of 3.899 euro and cash availability of 6.231 euro.
The company's Equity was valued at 7.161 euro, while total Liabilities amounted to 3.045 euro. Equity increased by 310 euro, from 6.890 euro in 2023, to 7.161 in 2024.

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