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
16.516
Net Profit - Ron
441
Employee
1
The most important financial indicators for the company Canep-Art S.r.l. - Unique Identification Number 43666690: sales in 2023 was 16.516 euro, registering a net profit of 441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canep-Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.326 3.848 16.516
Total Income - EUR - - - - - - - 41.320 58.075 30.186
Total Expenses - EUR - - - - - - - 40.588 56.933 29.503
Gross Profit/Loss - EUR - - - - - - - 732 1.142 683
Net Profit/Loss - EUR - - - - - - - 696 1.049 441
Employees - - - - - - - 3 4 1
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 330.5%, from 3.848 euro in the year 2022, to 16.516 euro in 2023. The Net Profit decreased by -604 euro, from 1.049 euro in 2022, to 441 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.751 22.482 18.513
Current Assets - - - - - - - 39.192 18.080 13.501
Inventories - - - - - - - 3.436 17.212 8.053
Receivables - - - - - - - 9.484 771 2.883
Cash - - - - - - - 26.272 97 2.565
Shareholders Funds - - - - - - - 737 1.788 2.042
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.113 14.440 10.202
Income in Advance - - - - - - - 59.094 24.365 19.771
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 "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 13.501 euro in 2023 which includes Inventories of 8.053 euro, Receivables of 2.883 euro and cash availability of 2.565 euro.
The company's Equity was valued at 2.042 euro, while total Liabilities amounted to 10.202 euro. Equity increased by 259 euro, from 1.788 euro in 2022, to 2.042 in 2023. The Debt Ratio was 31.9% in the year 2023.

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