Financial results - CANY CONSULT LINE S.R.L.

Financial Summary - Cany Consult Line S.r.l.
Unique identification code: 36185627
Registration number: J33/789/2016
Nace: 8219
Sales - Ron
109.463
Net Profit - Ron
96.765
Employees
1
Open Account
Company Cany Consult Line S.r.l. with Fiscal Code 36185627 recorded a turnover of 2024 of 109.463, with a net profit of 96.765 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cany Consult Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.675 113.083 119.319 116.725 113.130 111.055 110.601 108.745 109.463
Total Income - EUR - 45.174 115.099 120.290 119.559 116.462 114.098 111.965 110.244 109.691
Total Expenses - EUR - 2.528 5.548 6.666 6.642 7.090 8.891 11.410 10.499 10.787
Gross Profit/Loss - EUR - 42.646 109.551 113.624 112.917 109.372 105.208 100.555 99.745 98.904
Net Profit/Loss - EUR - 41.744 108.402 112.431 111.726 108.299 104.093 99.471 98.676 96.765
Employees - 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 1.2%, from 108.745 euro in the year 2023, to 109.463 euro in 2024. The Net Profit decreased by -1.359 euro, from 98.676 euro in 2023, to 96.765 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 - Cany Consult Line S.r.l. - CUI 36185627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 43.454 109.967 113.214 112.976 218.735 105.130 100.477 99.705 98.373
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.834 9.496 10.143 18.601 9.123 9.449 84.629 18.224 9.234
Cash - 34.620 100.471 103.071 94.375 209.611 95.681 15.848 81.481 89.139
Shareholders Funds - 41.789 108.454 112.482 111.777 217.957 104.142 99.520 98.746 96.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.665 1.512 731 1.199 778 988 957 959 1.560
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.234 euro and cash availability of 89.139 euro.
The company's Equity was valued at 96.813 euro, while total Liabilities amounted to 1.560 euro. Equity decreased by -1.381 euro, from 98.746 euro in 2023, to 96.813 in 2024.

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