Company Canyon Creek Srl with Fiscal Code 38334091
recorded a turnover of 2024 of
- ,
with a net profit of
2.288.933
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canyon Creek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
5
9
13
12
849.851
175.377
3.010.808
Total Expenses - EUR
-
-
-
938
1.935
1.888
1.934
32.840
144.192
257.684
Gross Profit/Loss - EUR
-
-
-
-933
-1.926
-1.875
-1.922
817.011
31.185
2.753.124
Net Profit/Loss - EUR
-
-
-
-933
-1.926
-1.875
-1.922
802.132
30.694
2.288.933
Employees
-
-
-
0
0
0
0
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.
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Financial Rating - CANYON CREEK SRL
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Prob. of insolvency - Canyon Creek Srl
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Financial Reports - Canyon Creek Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canyon Creek Srl - CUI 38334091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.128
45.068
44.069
0
0
15.848
Current Assets
-
-
-
241
172
155
189
7.406.544
7.410.092
6.754.621
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
7.357.665
7.409.923
6.054.430
Cash
-
-
-
241
172
155
189
48.879
168
700.191
Shareholders Funds
-
-
-
-897
-2.805
-4.627
-6.447
795.665
823.946
3.108.275
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.138
5.106
49.850
51.200
61.482
56.623
86.467
Income in Advance
-
-
-
0
0
0
0
6.589.667
6.569.685
3.579.477
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.754.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.054.430 euro and cash availability of
700.191 euro.
The company's Equity was valued at
3.108.275 euro, while total Liabilities amounted to
86.467 euro.
Equity increased by 2.288.933 euro, from 823.946 euro in 2023, to 3.108.275 in 2024.
The Debt Ratio was 1.3% in the year 2024.
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