The most important financial indicators for the company Caniro Pet Food S.r.l. - Unique Identification Number 26717840:
sales in 2023 was
6.236.132
euro, registering a net profit of
424.906
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
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 75.3%, from 3.569.205 euro in the year 2022, to 6.236.132 euro in 2023.
The Net Profit increased by 313.056 euro, from 112.191 euro in 2022, to 424.906 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.283
-
0
853.871
823.428
267.707
206.930
125.256
519.731
1.755.633
Current Assets
64.567
-
76.356
75.064
68.678
672.793
847.168
1.218.627
942.050
1.655.849
Inventories
0
-
0
0
0
316.022
3.097
264.033
559.417
534.153
Receivables
64.487
-
75.900
74.615
30.808
353.330
829.272
929.924
370.220
1.035.569
Cash
80
-
456
449
37.869
3.441
14.798
24.670
12.414
86.127
Shareholders Funds
38.017
-
50.477
49.623
80.393
93.507
132.943
241.022
353.552
878.468
Social Capital
45
-
45
44
43
42
45
8.131
8.156
109.213
Debts
35.833
-
25.879
879.312
811.712
846.993
921.154
1.102.861
1.108.229
2.533.014
Income in Advance
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
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.655.849 euro in 2023 which includes Inventories of
534.153 euro, Receivables of
1.035.569 euro and cash availability of
86.127 euro.
The company's Equity was valued at
878.468 euro, while total Liabilities amounted to
2.533.014 euro.
Equity increased by 525.988 euro, from 353.552 euro in 2022, to 878.468 in 2023.
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Comments - Caniro Pet Food S.r.l.