Company Canay Impex Srl with Fiscal Code 9307689
recorded a turnover of 2024 of
750.826,
with a net profit of
7.990
and having an average number of employees of
29.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
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 -10.4%, from 842.704 euro in the year 2023, to 750.826 euro in 2024.
The Net Profit increased by 1.716 euro, from 6.310 euro in 2023, to 7.990 in the last year.
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Financial Rating - CANAY IMPEX SRL
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Financial Reports - Canay Impex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.147 euro in 2024 which includes Inventories of
128.912 euro, Receivables of
197.557 euro and cash availability of
36.678 euro.
The company's Equity was valued at
898.380 euro, while total Liabilities amounted to
188.998 euro.
Equity decreased by -919 euro, from 904.353 euro in 2023, to 898.380 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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