The most important financial indicators for the company Canah International Srl - Unique Identification Number 18075073:
sales in 2023 was
8.279.418
euro, registering a net profit of
716.860
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.
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 8.8%, from 7.635.932 euro in the year 2022, to 8.279.418 euro in 2023.
The Net Profit decreased by -113.550 euro, from 832.935 euro in 2022, to 716.860 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 -
Canah International Srl - CUI 18075073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.175.584
1.174.359
1.286.268
1.233.597
1.085.591
915.208
829.674
735.847
759.732
703.940
Current Assets
1.702.541
2.630.730
2.244.733
1.869.774
1.975.696
2.171.214
2.526.289
2.922.413
3.527.381
3.307.595
Inventories
426.482
568.707
698.339
632.258
531.274
575.307
553.298
669.818
589.908
723.073
Receivables
395.118
682.482
704.130
633.610
919.359
871.103
1.300.077
868.950
1.820.425
1.607.132
Cash
880.941
1.379.541
842.264
603.906
525.063
724.805
672.914
1.383.645
1.117.047
977.390
Shareholders Funds
1.933.815
3.008.802
2.355.294
2.451.857
2.424.374
2.412.248
2.781.162
2.947.482
2.584.601
2.598.253
Social Capital
1.138.656
1.148.160
1.136.450
1.117.219
1.096.716
1.075.477
1.055.089
1.031.691
1.034.892
1.031.754
Debts
668.993
553.062
1.177.024
465.703
466.621
516.614
430.324
578.802
1.580.838
1.161.775
Income in Advance
277.602
246.253
210.189
188.360
174.287
160.501
147.245
133.992
124.390
114.027
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
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.307.595 euro in 2023 which includes Inventories of
723.073 euro, Receivables of
1.607.132 euro and cash availability of
977.390 euro.
The company's Equity was valued at
2.598.253 euro, while total Liabilities amounted to
1.161.775 euro.
Equity increased by 21.489 euro, from 2.584.601 euro in 2022, to 2.598.253 in 2023.
The Debt Ratio was 30.0% in the year 2023.
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