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Financial results - CANIRO PET FOOD S.R.L.

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Financial Summary - Caniro Pet Food S.r.l.
Unique identification code: 26717840
Registration number: J2010000940235
Nace: 4634
Sales - Ron
6.065.098
Net Profit - Ron
7.585
Employees
61
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Company Caniro Pet Food S.r.l. with Fiscal Code 26717840 recorded a turnover of 2024 of 6.065.098, with a net profit of 7.585 and having an average number of employees of 61. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caniro Pet Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.261 0 510.700 784.756 1.674.013 1.833.112 3.569.205 6.236.132 6.065.098
Total Income - EUR - 95.261 0 510.700 784.756 1.684.467 1.857.062 3.575.211 6.276.317 6.094.857
Total Expenses - EUR - 85.023 0 473.913 762.153 1.626.417 1.736.434 3.441.650 5.788.591 6.050.101
Gross Profit/Loss - EUR - 10.238 0 36.787 22.603 58.050 120.628 133.560 487.726 44.756
Net Profit/Loss - EUR - 8.600 0 31.680 14.671 41.205 102.534 112.191 424.906 7.585
Employees - 0 0 5 1 8 20 28 57 61
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 -2.2%, from 6.236.132 euro in the year 2023, to 6.065.098 euro in 2024. The Net Profit decreased by -414.947 euro, from 424.906 euro in 2023, to 7.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caniro Pet Food S.r.l. - CUI 26717840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 853.871 823.428 267.707 206.930 125.256 519.731 1.755.633 1.499.006
Current Assets - 76.356 75.064 68.678 672.793 847.168 1.218.627 942.050 1.655.849 553.594
Inventories - 0 0 0 316.022 3.097 264.033 559.417 534.153 123.585
Receivables - 75.900 74.615 30.808 353.330 829.272 929.924 370.220 1.035.569 413.887
Cash - 456 449 37.869 3.441 14.798 24.670 12.414 86.127 16.122
Shareholders Funds - 50.477 49.623 80.393 93.507 132.943 241.022 353.552 878.468 1.122.383
Social Capital - 45 44 43 42 45 8.131 8.156 109.213 349.842
Debts - 25.879 879.312 811.712 846.993 921.154 1.102.861 1.108.229 2.533.014 930.217
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.594 euro in 2024 which includes Inventories of 123.585 euro, Receivables of 413.887 euro and cash availability of 16.122 euro.
The company's Equity was valued at 1.122.383 euro, while total Liabilities amounted to 930.217 euro. Equity increased by 248.825 euro, from 878.468 euro in 2023, to 1.122.383 in 2024.
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