Financial results - CANSERV ACCENT SRL

Financial Summary - Canserv Accent Srl
Unique identification code: 30114643
Registration number: J26/405/2012
Nace: 4618
Sales - Ron
436.252
Net Profit - Ron
370.712
Employees
1
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Company Canserv Accent Srl with Fiscal Code 30114643 recorded a turnover of 2024 of 436.252, with a net profit of 370.712 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canserv Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.679 81.400 96.815 73.547 90.831 88.346 55.544 118.841 261.867 436.252
Total Income - EUR 24.031 85.707 103.772 75.087 91.233 88.346 102.678 143.440 268.399 438.528
Total Expenses - EUR 10.227 28.071 53.687 28.848 23.140 27.911 68.917 56.017 41.634 55.952
Gross Profit/Loss - EUR 13.803 57.636 50.085 46.240 68.093 60.435 33.761 87.423 226.765 382.576
Net Profit/Loss - EUR 13.213 56.008 48.665 45.504 67.181 59.623 33.228 86.408 224.199 370.712
Employees 0 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 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 67.5%, from 261.867 euro in the year 2023, to 436.252 euro in 2024. The Net Profit increased by 147.767 euro, from 224.199 euro in 2023, to 370.712 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 - Canserv Accent Srl - CUI 30114643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.086 23.984 12.853 7.099 2.852 0 80.750 101.086 101.114 119.050
Current Assets 8.503 57.825 45.027 83.009 71.980 66.773 49.928 45.085 186.746 277.602
Inventories 0 1.567 499 2.111 0 0 0 0 0 0
Receivables 837 27.542 13.361 2.596 6 3.856 12.389 34.827 106.342 175.510
Cash 7.666 28.716 31.167 78.301 71.974 62.917 37.539 10.258 80.404 102.092
Shareholders Funds 5.801 48.834 41.946 76.795 67.231 59.673 66.043 86.456 224.247 370.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.471 32.976 14.365 13.313 7.601 7.100 64.635 59.714 63.613 25.892
Income in Advance 10.317 5.904 1.570 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.510 euro and cash availability of 102.092 euro.
The company's Equity was valued at 370.761 euro, while total Liabilities amounted to 25.892 euro. Equity increased by 147.767 euro, from 224.247 euro in 2023, to 370.761 in 2024.

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