Financial results - CAN-NINETA IMPEX SRL

Financial Summary - Can-Nineta Impex Srl
Unique identification code: 16861252
Registration number: J06/765/2004
Nace: 4100
Sales - Ron
151.972
Net Profit - Ron
5.569
Employees
5
Open Account
Company Can-Nineta Impex Srl with Fiscal Code 16861252 recorded a turnover of 2024 of 151.972, with a net profit of 5.569 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can-Nineta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.092 286.233 272.057 222.315 608.550 800.295 699.340 128.059 498.680 151.972
Total Income - EUR 274.898 288.969 265.535 237.699 631.728 806.371 708.862 338.128 372.020 133.031
Total Expenses - EUR 195.339 239.685 246.475 233.930 442.113 792.483 557.349 335.037 363.468 123.705
Gross Profit/Loss - EUR 79.559 49.285 19.060 3.769 189.614 13.888 151.513 3.091 8.553 9.325
Net Profit/Loss - EUR 66.822 41.170 4.674 1.545 183.359 5.885 144.510 3.026 3.565 5.569
Employees 8 8 7 6 7 13 9 7 5 5
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 -69.4%, from 498.680 euro in the year 2023, to 151.972 euro in 2024. The Net Profit increased by 2.024 euro, from 3.565 euro in 2023, to 5.569 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 - Can-Nineta Impex Srl - CUI 16861252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.110 43.631 34.229 44.502 71.825 82.597 61.457 41.271 18.457 2.319
Current Assets 267.228 331.858 139.446 139.137 320.318 327.557 186.448 376.168 267.888 278.185
Inventories 21.703 32.864 18.853 38.919 36.208 37.961 53.329 233.214 106.955 84.588
Receivables 90.054 145.435 13.710 12.088 73.364 212.740 23.464 36.295 20.668 48.134
Cash 155.472 153.559 106.883 88.130 210.745 76.856 109.655 106.659 140.265 145.463
Shareholders Funds 233.960 272.746 153.063 151.800 330.703 237.287 214.815 157.674 100.112 105.122
Social Capital 47 49 50 49 48 48 46 47 46 46
Debts 53.379 205.487 20.612 31.839 61.440 172.866 33.090 259.765 186.233 175.383
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.185 euro in 2024 which includes Inventories of 84.588 euro, Receivables of 48.134 euro and cash availability of 145.463 euro.
The company's Equity was valued at 105.122 euro, while total Liabilities amounted to 175.383 euro. Equity increased by 5.569 euro, from 100.112 euro in 2023, to 105.122 in 2024.

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