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CANA CONSULT & PROD SRL

0761450889
Actief
Rue des Martyrs 66, 6700 Aarlen, Belgium

Personen

1

Locaties

1

Publicaties

1

Bedrijfsprofiel

Oprichtingsdatum

11 januari 2021

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

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

Leeftijd Onderneming

5 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 122.193 (+12.4%) € 108.734 (-14.2%) € 126.682 (-14.2%)
Winst € 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%)
Eigen Vermogen € 89.739 (-70.5%) € 304.539 (+39.0%) € 219.080 (+82.8%)
Schulden € 324.877 (+543.0%) € 50.525 (-18.0%) € 61.635 (+17.5%)
Totaal Activa € 414.615 (+16.8%) € 355.064 (+26.5%) € 280.715 (+62.9%)
Kasmiddelen € 224.262 (-15.1%) € 264.209 (+6.0%) € 249.340 (+107.9%)
VTE (FTE) - - -

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Rue des Martyrs 66, 6700 Aarlen, Belgium

Bedrijfsnetwerk

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CANA CONSULT & PROD SRL

Actief

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Management & Sleutelfiguren

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