Financial results - CANYON MULTILINE SERVICES SRL

Financial Summary - Canyon Multiline Services Srl
Unique identification code: 10001194
Registration number: J12/2198/1997
Nace: 6201
Sales - Ron
156.942
Net Profit - Ron
67.113
Employees
1
Open Account
Company Canyon Multiline Services Srl with Fiscal Code 10001194 recorded a turnover of 2024 of 156.942, with a net profit of 67.113 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canyon Multiline Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.875 0 0 44.776 93.711 89.627 117.075 156.942
Total Income - EUR 0 0 11.875 0 0 44.776 93.711 101.796 117.075 156.942
Total Expenses - EUR 0 0 169 715 783 901 6.299 30.064 22.176 85.121
Gross Profit/Loss - EUR 0 0 11.707 -715 -783 43.875 87.412 71.732 94.899 71.821
Net Profit/Loss - EUR 0 0 11.350 -715 -783 42.622 84.601 69.369 93.728 67.113
Employees 0 0 0 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. In the last year of activity, the sales increased by 34.8%, from 117.075 euro in the year 2023, to 156.942 euro in 2024. The Net Profit decreased by -26.092 euro, from 93.728 euro in 2023, to 67.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Canyon Multiline Services Srl

Rating financiar

Financial Rating -
CANYON MULTILINE SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Canyon Multiline Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canyon Multiline Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Canyon Multiline Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canyon Multiline Services Srl - CUI 10001194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 684 479 1.083 2.131 14.595 17.537 82.002 114.498
Current Assets 77 76 10.252 9.562 627 42.189 43.142 114.114 198.424 128.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 15 15 14 14 0 6.067 46.648 133.015 88.925
Cash 62 61 10.237 9.548 612 42.189 37.075 67.466 65.409 39.587
Shareholders Funds -482 -477 10.881 9.966 1.614 44.206 54.210 97.376 167.684 146.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 554 55 75 95 114 3.527 34.275 112.743 96.525
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.925 euro and cash availability of 39.587 euro.
The company's Equity was valued at 146.486 euro, while total Liabilities amounted to 96.525 euro. Equity decreased by -20.261 euro, from 167.684 euro in 2023, to 146.486 in 2024.

Risk Reports Prices

Reviews - Canyon Multiline Services Srl

Comments - Canyon Multiline Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.