| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.715 | 117.798 | 140.254 | 128.371 | 130.606 | 101.373 | 121.377 | 136.875 | 145.667 | 168.867 |
| Total Income - EUR | 94.719 | 121.952 | 146.300 | 133.815 | 137.026 | 106.659 | 124.055 | 143.018 | 149.124 | 171.570 |
| Total Expenses - EUR | 77.931 | 89.401 | 99.876 | 96.561 | 98.343 | 86.534 | 91.037 | 139.798 | 145.830 | 147.935 |
| Gross Profit/Loss - EUR | 16.788 | 32.551 | 46.424 | 37.255 | 38.683 | 20.125 | 33.018 | 3.220 | 3.294 | 23.635 |
| Net Profit/Loss - EUR | 11.463 | 30.328 | 42.494 | 35.971 | 37.377 | 19.112 | 31.804 | 1.852 | 1.837 | 19.133 |
| Employees | 5 | 0 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Canin Import-Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.889 | 32.812 | 33.561 | 27.029 | 28.084 | 35.404 | 30.998 | 56.767 | 48.761 | 40.244 |
| Current Assets | 40.817 | 49.687 | 77.314 | 98.058 | 112.698 | 106.835 | 117.020 | 77.559 | 70.066 | 92.052 |
| Inventories | 1.492 | 2.380 | 6.037 | 8.332 | 8.566 | 8.027 | 10.956 | 9.863 | 5.038 | 7.793 |
| Receivables | 2.956 | 3.227 | 4.911 | 2.787 | 7.197 | 3.619 | 3.762 | 7.160 | 4.434 | 33.400 |
| Cash | 36.369 | 44.080 | 66.365 | 86.940 | 96.935 | 95.189 | 102.302 | 60.536 | 60.594 | 50.859 |
| Shareholders Funds | 57.444 | 77.833 | 105.219 | 121.211 | 136.327 | 137.659 | 143.062 | 130.453 | 114.428 | 116.356 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.077 | 1.056 | 1.036 | 1.013 | 1.017 | 1.013 | 1.008 |
| Debts | 5.262 | 4.666 | 5.655 | 3.876 | 4.454 | 4.580 | 4.956 | 3.872 | 4.399 | 15.940 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "1092 - 1092" | |||||||||
| CAEN Financial Year |
1092
|
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Comments - Canin Import-Export S.r.l.