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CANA CONSULT & PROD SRL

0761450889
Active
Rue des Martyrs 66, 6700 Aarlen, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

January 11, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

66290 - Ondersteunende activiteiten in verband met verzekeringen en pensioenfondsen, neg

Company Age

5 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €122,193 (+12.4%) €108,734 (-14.2%) €126,682 (-14.2%)
Profit €84,739 (-0.8%) €85,459 (-13.9%) €99,243 (-13.6%)
EBITDA €126,132 (+16.6%) €108,202 (-14.3%) €126,186 (-14.1%)
Equity €89,739 (-70.5%) €304,539 (+39.0%) €219,080 (+82.8%)
Debt €324,877 (+543.0%) €50,525 (-18.0%) €61,635 (+17.5%)
Total Assets €414,615 (+16.8%) €355,064 (+26.5%) €280,715 (+62.9%)
Cash €224,262 (-15.1%) €264,209 (+6.0%) €249,340 (+107.9%)
FTE - - -

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Financial Health

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Current Ratio

0.7x

(-87.2%)

Quick Ratio

0.7x

(-87.2%)

Solvency

21.6%

(-74.8%)

Debt / Equity

3.6x

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Locations & Footprint

Establishment

Address

Rue des Martyrs 66, 6700 Aarlen, Belgium

Entity Network

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CANA CONSULT & PROD SRL

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Management & Key People

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