Financial results - COM SERVICE CANACHE SRL

Financial Summary - Com Service Canache Srl
Unique identification code: 5075527
Registration number: J27/2037/1993
Nace: 4520
Sales - Ron
21.957
Net Profit - Ron
-2.994
Employees
2
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Company Com Service Canache Srl with Fiscal Code 5075527 recorded a turnover of 2024 of 21.957, with a net profit of -2.994 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Service Canache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.110 2.584 2.826 5.512 5.571 5.191 5.954 9.414 23.216 21.957
Total Income - EUR 4.110 2.584 2.826 5.512 5.571 6.913 5.954 9.414 53.541 21.957
Total Expenses - EUR 9.733 10.508 19.046 22.474 20.416 19.313 21.378 25.885 32.375 24.730
Gross Profit/Loss - EUR -5.622 -7.924 -16.220 -16.962 -14.845 -12.400 -15.424 -16.471 21.166 -2.773
Net Profit/Loss - EUR -5.746 -7.950 -16.249 -17.017 -14.901 -12.450 -15.483 -16.566 20.631 -2.994
Employees 2 3 3 3 3 3 3 3 3 2
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 decreased by -4.9%, from 23.216 euro in the year 2023, to 21.957 euro in 2024. The Net Profit decreased by -20.515 euro, from 20.631 euro in 2023, to 0 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 - Com Service Canache Srl - CUI 5075527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 2.740 2.652 2.562 2.471 2.385 2.293 2.261 0 0
Current Assets 5.327 5.589 6.270 3.071 2.150 2.213 1.672 1.952 1.620 1.846
Inventories 2.903 2.887 3.298 0 0 0 0 0 0 0
Receivables 2.148 2.687 2.872 3.040 2.146 2.143 1.606 1.849 1.414 1.413
Cash 276 15 100 31 3 71 66 103 206 434
Shareholders Funds -17.534 -25.306 -41.126 -57.388 -71.177 -82.278 -95.937 -112.800 -93.415 -95.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.673 33.635 50.048 63.021 75.799 86.876 99.901 117.013 95.035 97.734
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 434 euro.
The company's Equity was valued at -95.887 euro, while total Liabilities amounted to 97.734 euro. Equity decreased by -2.994 euro, from -93.415 euro in 2023, to -95.887 in 2024.

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