Financial results - CANEP-ART S.R.L.

Financial Summary - Canep-Art S.r.l.
Unique identification code: 43666690
Registration number: J01/188/2021
Nace: 1399
Sales - Ron
4.699
Net Profit - Ron
-4.357
Employees
1
Open Account
Company Canep-Art S.r.l. with Fiscal Code 43666690 recorded a turnover of 2024 of 4.699, with a net profit of -4.357 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canep-Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.326 3.848 16.516 4.699
Total Income - EUR - - - - - - 41.320 58.075 30.186 16.620
Total Expenses - EUR - - - - - - 40.588 56.933 29.503 20.937
Gross Profit/Loss - EUR - - - - - - 732 1.142 683 -4.317
Net Profit/Loss - EUR - - - - - - 696 1.049 441 -4.357
Employees - - - - - - 3 4 1 1
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 -71.4%, from 16.516 euro in the year 2023, to 4.699 euro in 2024. The Net Profit decreased by -439 euro, from 441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canep-Art S.r.l. - CUI 43666690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.751 22.482 18.513 14.961
Current Assets - - - - - - 39.192 18.080 13.501 18.973
Inventories - - - - - - 3.436 17.212 8.053 17.090
Receivables - - - - - - 9.484 771 2.883 0
Cash - - - - - - 26.272 97 2.565 1.883
Shareholders Funds - - - - - - 737 1.788 2.042 2.223
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.113 14.440 10.202 15.809
Income in Advance - - - - - - 59.094 24.365 19.771 15.902
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.973 euro in 2024 which includes Inventories of 17.090 euro, Receivables of 0 euro and cash availability of 1.883 euro.
The company's Equity was valued at 2.223 euro, while total Liabilities amounted to 15.809 euro. Equity increased by 192 euro, from 2.042 euro in 2023, to 2.223 in 2024. The Debt Ratio was 46.6% in the year 2024.

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