Financial results - CANIVET IMPEX SRL

Financial Summary - Canivet Impex Srl
Unique identification code: 9280001
Registration number: J34/98/1997
Nace: 7500
Sales - Ron
645.226
Net Profit - Ron
65.749
Employee
8
The most important financial indicators for the company Canivet Impex Srl - Unique Identification Number 9280001: sales in 2023 was 645.226 euro, registering a net profit of 65.749 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canivet Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.612 190.960 221.826 244.767 273.091 312.378 419.219 380.904 468.350 645.226
Total Income - EUR 135.639 194.050 222.334 244.993 273.717 312.856 424.508 406.290 468.353 645.245
Total Expenses - EUR 135.436 187.371 205.862 223.245 238.417 264.857 361.580 370.896 697.728 579.496
Gross Profit/Loss - EUR 203 6.680 16.472 21.748 35.299 47.998 62.928 35.394 -229.374 65.749
Net Profit/Loss - EUR 23 4.857 13.600 19.363 32.561 44.865 59.552 31.818 -233.841 65.749
Employees 6 6 6 5 5 5 5 5 7 8
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 38.2%, from 468.350 euro in the year 2022, to 645.226 euro in 2023. The Net Profit increased by 65.749 euro, from 0 euro in 2022, to 65.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canivet Impex Srl - CUI 9280001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.903 100.546 94.596 78.350 65.422 59.084 115.757 232.284 251.526 270.772
Current Assets 67.963 57.040 50.730 65.620 83.775 101.785 98.914 125.729 91.540 146.967
Inventories 57.191 52.301 47.958 50.851 55.962 74.025 68.292 99.663 94.015 131.678
Receivables 2.748 2.580 866 1.271 311 80 3.021 3.754 31.502 38.728
Cash 8.023 2.158 1.906 13.498 27.501 27.679 27.602 22.313 -33.976 -23.440
Shareholders Funds 42.606 47.819 60.932 68.318 84.583 106.736 143.591 176.227 -57.067 12.454
Social Capital 45 45 45 44 43 42 41 4.043 4.056 10.108
Debts 89.260 109.767 84.394 75.652 64.614 54.133 71.080 181.786 400.133 405.285
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 "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 146.967 euro in 2023 which includes Inventories of 131.678 euro, Receivables of 38.728 euro and cash availability of -23.440 euro.
The company's Equity was valued at 12.454 euro, while total Liabilities amounted to 405.285 euro. Equity increased by 69.348 euro, from -57.067 euro in 2022, to 12.454 in 2023.

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