Financial results - CAN-NINETA IMPEX SRL

Financial Summary - Can-Nineta Impex Srl
Unique identification code: 16861252
Registration number: J06/765/2004
Nace: 3600
Sales - Ron
498.680
Net Profit - Ron
3.565
Employee
5
The most important financial indicators for the company Can-Nineta Impex Srl - Unique Identification Number 16861252: sales in 2023 was 498.680 euro, registering a net profit of 3.565 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Can-Nineta Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.311 272.092 286.233 272.057 222.315 608.550 800.295 699.340 128.059 498.680
Total Income - EUR 357.886 274.898 288.969 265.535 237.699 631.728 806.371 708.862 338.128 372.020
Total Expenses - EUR 202.755 195.339 239.685 246.475 233.930 442.113 792.483 557.349 335.037 363.468
Gross Profit/Loss - EUR 155.132 79.559 49.285 19.060 3.769 189.614 13.888 151.513 3.091 8.553
Net Profit/Loss - EUR 129.766 66.822 41.170 4.674 1.545 183.359 5.885 144.510 3.026 3.565
Employees 7 8 8 7 6 7 13 9 7 5
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 290.6%, from 128.059 euro in the year 2022, to 498.680 euro in 2023. The Net Profit increased by 548 euro, from 3.026 euro in 2022, to 3.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can-Nineta Impex Srl - CUI 16861252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.653 20.110 43.631 34.229 44.502 71.825 82.597 61.457 41.271 18.457
Current Assets 173.936 267.228 331.858 139.446 139.137 320.318 327.557 186.448 376.168 267.888
Inventories 22.948 21.703 32.864 18.853 38.919 36.208 37.961 53.329 233.214 106.955
Receivables 28.471 90.054 145.435 13.710 12.088 73.364 212.740 23.464 36.295 20.668
Cash 122.517 155.472 153.559 106.883 88.130 210.745 76.856 109.655 106.659 140.265
Shareholders Funds 165.754 233.960 272.746 153.063 151.800 330.703 237.287 214.815 157.674 100.112
Social Capital 47 47 49 50 49 48 48 46 47 46
Debts 21.835 53.379 205.487 20.612 31.839 61.440 172.866 33.090 259.765 186.233
Income in Advance 0 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.888 euro in 2023 which includes Inventories of 106.955 euro, Receivables of 20.668 euro and cash availability of 140.265 euro.
The company's Equity was valued at 100.112 euro, while total Liabilities amounted to 186.233 euro. Equity decreased by -57.084 euro, from 157.674 euro in 2022, to 100.112 in 2023.

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