The most important financial indicators for the company Cany Consult Line S.r.l. - Unique Identification Number 36185627:
sales in 2023 was
108.745
euro, registering a net profit of
98.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -1.4%, from 110.601 euro in the year 2022, to 108.745 euro in 2023.
The Net Profit decreased by -494 euro, from 99.471 euro in 2022, to 98.676 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
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
Cash
-
-
34.620
100.471
103.071
94.375
209.611
95.681
15.848
81.481
Shareholders Funds
-
-
41.789
108.454
112.482
111.777
217.957
104.142
99.520
98.746
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.665
1.512
731
1.199
778
988
957
959
Income in Advance
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.224 euro and cash availability of
81.481 euro.
The company's Equity was valued at
98.746 euro, while total Liabilities amounted to
959 euro.
Equity decreased by -472 euro, from 99.520 euro in 2022, to 98.746 in 2023.
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Comments - Cany Consult Line S.r.l.