Financial results - CANIN IMPORT-EXPORT S.R.L.

Financial Summary - Canin Import-Export S.r.l.
Unique identification code: 10277050
Registration number: J06/54/1998
Nace: 1092
Sales - Ron
145.667
Net Profit - Ron
1.837
Employee
3
The most important financial indicators for the company Canin Import-Export S.r.l. - Unique Identification Number 10277050: sales in 2023 was 145.667 euro, registering a net profit of 1.837 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canin Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.084 91.715 117.798 140.254 128.371 130.606 101.373 121.377 136.875 145.667
Total Income - EUR 94.702 94.719 121.952 146.300 133.815 137.026 106.659 124.055 143.018 149.124
Total Expenses - EUR 74.700 77.931 89.401 99.876 96.561 98.343 86.534 91.037 139.798 145.830
Gross Profit/Loss - EUR 20.002 16.788 32.551 46.424 37.255 38.683 20.125 33.018 3.220 3.294
Net Profit/Loss - EUR 15.080 11.463 30.328 42.494 35.971 37.377 19.112 31.804 1.852 1.837
Employees 0 5 0 4 3 3 3 3 3 3
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 6.7%, from 136.875 euro in the year 2022, to 145.667 euro in 2023. The Net Profit decreased by -9 euro, from 1.852 euro in 2022, to 1.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canin Import-Export S.r.l. - CUI 10277050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.235 21.889 32.812 33.561 27.029 28.084 35.404 30.998 56.767 48.761
Current Assets 28.149 40.817 49.687 77.314 98.058 112.698 106.835 117.020 77.559 70.066
Inventories 1.047 1.492 2.380 6.037 8.332 8.566 8.027 10.956 9.863 5.038
Receivables 2.117 2.956 3.227 4.911 2.787 7.197 3.619 3.762 7.160 4.434
Cash 24.984 36.369 44.080 66.365 86.940 96.935 95.189 102.302 60.536 60.594
Shareholders Funds 45.600 57.444 77.833 105.219 121.211 136.327 137.659 143.062 130.453 114.428
Social Capital 1.116 1.125 1.113 1.095 1.077 1.056 1.036 1.013 1.017 1.013
Debts 5.783 5.262 4.666 5.655 3.876 4.454 4.580 4.956 3.872 4.399
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.066 euro in 2023 which includes Inventories of 5.038 euro, Receivables of 4.434 euro and cash availability of 60.594 euro.
The company's Equity was valued at 114.428 euro, while total Liabilities amounted to 4.399 euro. Equity decreased by -15.630 euro, from 130.453 euro in 2022, to 114.428 in 2023.

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