The most important financial indicators for the company Can Exim Srl - Unique Identification Number 7771207:
sales in 2023 was
225.456
euro, registering a net profit of
5.053
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 229.5%, from 68.635 euro in the year 2022, to 225.456 euro in 2023.
The Net Profit decreased by -4.517 euro, from 9.599 euro in 2022, to 5.053 in the last year.
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 -
Can Exim Srl - CUI 7771207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
9.774
-
31.144
20.081
22.153
25.040
37.923
52.551
91.260
78.919
Inventories
6.531
-
25.234
13.675
20.069
23.052
24.851
51.419
81.652
50.808
Receivables
919
-
0
0
662
1.390
4.213
1.108
5.423
8.229
Cash
2.324
-
5.910
6.405
1.422
598
8.859
25
4.185
19.882
Shareholders Funds
-15.179
-
-2.675
-2.336
548
4.126
4.762
9.643
19.272
24.266
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
24.953
-
33.818
22.417
21.605
20.914
33.161
42.908
71.987
54.653
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.919 euro in 2023 which includes Inventories of
50.808 euro, Receivables of
8.229 euro and cash availability of
19.882 euro.
The company's Equity was valued at
24.266 euro, while total Liabilities amounted to
54.653 euro.
Equity increased by 5.052 euro, from 19.272 euro in 2022, to 24.266 in 2023.
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