Financial results - CANIVET S.R.L.

Financial Summary - Canivet S.r.l.
Unique identification code: 13635285
Registration number: J26/19/2001
Nace: 7500
Sales - Ron
32.703
Net Profit - Ron
7.350
Employees
1
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Company Canivet S.r.l. with Fiscal Code 13635285 recorded a turnover of 2023 of 32.703, with a net profit of 7.350 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canivet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.222 16.850 17.814 18.745 18.371 18.005 20.401 24.379 32.886 -
Total Income - EUR 15.227 16.852 17.817 18.748 18.373 18.006 20.422 24.381 32.933 -
Total Expenses - EUR 16.052 16.319 17.704 18.495 18.418 17.712 19.675 19.896 25.213 -
Gross Profit/Loss - EUR -825 533 113 253 -45 295 748 4.485 7.721 -
Net Profit/Loss - EUR -1.280 196 -65 66 -228 118 543 4.241 7.391 -
Employees 1 1 1 1 1 1 1 1 1 -
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 increased by 35.3%, from 24.379 euro in the year 2022, to 32.886 euro in 2023. The Net Profit increased by 3.163 euro, from 4.241 euro in 2022, to 7.391 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 - Canivet S.r.l. - CUI 13635285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.906 5.872 5.761 5.633 5.650 5.633 -
Current Assets 20.251 21.905 22.156 25.345 25.183 26.802 27.934 29.258 31.035 -
Inventories 9.005 10.424 11.963 11.680 14.099 17.774 18.911 20.117 17.583 -
Receivables 7.998 4.749 3.052 8.835 7.963 5.677 3.518 3.671 7.874 -
Cash 3.247 6.732 7.141 4.829 3.122 3.351 5.505 5.470 5.578 -
Shareholders Funds 12.992 13.055 510 566 327 439 972 5.216 12.592 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.258 8.850 21.646 29.685 30.728 32.124 32.595 29.692 24.077 -
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.035 euro in 2023 which includes Inventories of 17.583 euro, Receivables of 7.874 euro and cash availability of 5.578 euro.
The company's Equity was valued at 12.592 euro, while total Liabilities amounted to 24.077 euro. Equity increased by 7.391 euro, from 5.216 euro in 2022, to 12.592 in 2023.

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