Financial results - CAAN IMPEX SRL

Financial Summary - Caan Impex Srl
Unique identification code: 16137650
Registration number: J25/66/2004
Nace: 4711
Sales - Ron
146.162
Net Profit - Ron
1.324
Employees
3
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Company Caan Impex Srl with Fiscal Code 16137650 recorded a turnover of 2016 of 146.162, with a net profit of 1.324 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.757 161.898 - - - - - - - -
Total Income - EUR 242.266 161.898 - - - - - - - -
Total Expenses - EUR 235.098 160.077 - - - - - - - -
Gross Profit/Loss - EUR 7.169 1.821 - - - - - - - -
Net Profit/Loss - EUR 5.979 1.467 - - - - - - - -
Employees 4 3 - - - - - - - -
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 -32.3%, from 241.757 euro in the year 2015, to 161.898 euro in 2016. The Net Profit decreased by -4.451 euro, from 5.979 euro in 2015, to 1.467 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 - Caan Impex Srl - CUI 16137650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.366 19.366 - - - - - - - -
Current Assets 132.506 127.143 - - - - - - - -
Inventories 124.143 123.396 - - - - - - - -
Receivables 2.206 2.076 - - - - - - - -
Cash 6.157 1.671 - - - - - - - -
Shareholders Funds 28.985 30.156 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 124.886 116.353 - - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.143 euro in 2016 which includes Inventories of 123.396 euro, Receivables of 2.076 euro and cash availability of 1.671 euro.
The company's Equity was valued at 30.156 euro, while total Liabilities amounted to 116.353 euro. Equity increased by 1.467 euro, from 28.985 euro in 2015, to 30.156 in 2016.

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