Financial results - CANEDO SRL

Financial Summary - Canedo Srl
Unique identification code: 14378104
Registration number: J22/26/2002
Nace: 1071
Sales - Ron
267.718
Net Profit - Ron
65.916
Employee
14
The most important financial indicators for the company Canedo Srl - Unique Identification Number 14378104: sales in 2023 was 267.718 euro, registering a net profit of 65.916 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canedo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.957 128.784 140.972 138.927 158.556 191.049 148.009 209.273 218.915 267.718
Total Income - EUR 107.967 128.788 140.974 138.927 158.557 195.405 161.054 213.907 220.011 269.542
Total Expenses - EUR 108.466 118.965 121.474 129.939 147.181 169.159 134.325 159.057 172.382 201.000
Gross Profit/Loss - EUR -499 9.823 19.500 8.989 11.376 26.246 26.729 54.850 47.629 68.542
Net Profit/Loss - EUR -499 9.823 19.500 7.694 9.790 24.335 25.343 53.952 45.479 65.916
Employees 20 19 17 17 18 18 16 15 13 14
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 22.7%, from 218.915 euro in the year 2022, to 267.718 euro in 2023. The Net Profit increased by 20.575 euro, from 45.479 euro in 2022, to 65.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canedo Srl - CUI 14378104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.526 42.946 36.755 35.761 31.723 28.796 24.824 20.929 17.838 15.252
Current Assets 4.285 6.325 6.794 9.993 11.486 13.538 23.536 32.519 24.456 40.987
Inventories 1.408 1.781 779 1.577 3.741 1.890 1.099 2.518 3.225 3.740
Receivables 1.182 1.436 1.942 1.421 2.151 1.726 3.960 6.373 5.856 3.663
Cash 1.695 3.107 4.073 6.996 5.593 9.922 18.476 23.629 15.375 33.584
Shareholders Funds -53.743 -44.370 -27.299 -19.144 -9.002 15.507 40.557 29.183 28.860 45.651
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 103.553 93.640 70.848 64.898 52.211 26.827 7.804 24.265 13.434 10.587
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.987 euro in 2023 which includes Inventories of 3.740 euro, Receivables of 3.663 euro and cash availability of 33.584 euro.
The company's Equity was valued at 45.651 euro, while total Liabilities amounted to 10.587 euro. Equity increased by 16.878 euro, from 28.860 euro in 2022, to 45.651 in 2023.

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