Financial results - CANRAFET SRL

Financial Summary - Canrafet Srl
Unique identification code: 13276750
Registration number: J06/217/2001
Nace: 9529
Sales - Ron
49.460
Net Profit - Ron
-22.884
Employee
2
The most important financial indicators for the company Canrafet Srl - Unique Identification Number 13276750: sales in 2023 was 49.460 euro, registering a net profit of -22.884 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canrafet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.252 11.530 15.312 17.617 19.764 26.706 21.149 26.614 34.308 49.460
Total Income - EUR 14.252 11.530 15.312 17.617 20.396 26.706 21.723 26.616 34.308 49.465
Total Expenses - EUR 21.440 17.857 21.117 23.067 31.105 32.780 27.278 34.963 53.917 71.854
Gross Profit/Loss - EUR -7.188 -6.327 -5.805 -5.449 -10.708 -6.074 -5.555 -8.347 -19.608 -22.389
Net Profit/Loss - EUR -7.615 -6.673 -6.111 -5.626 -10.906 -6.341 -5.766 -8.613 -19.952 -22.884
Employees 2 2 2 1 1 1 1 1 1 2
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 44.6%, from 34.308 euro in the year 2022, to 49.460 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canrafet Srl - CUI 13276750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.970 31.123 29.517 27.751 29.962 27.448 25.029 34.926 31.585 64.930
Current Assets 12.926 10.434 9.181 8.774 8.783 4.113 3.757 9.907 33.457 46.330
Inventories 10.209 8.435 9.057 7.304 6.824 3.549 1.595 8.306 29.329 42.224
Receivables 1.847 60 0 0 122 211 248 0 0 675
Cash 870 1.938 123 1.470 1.836 353 1.914 1.601 4.127 3.431
Shareholders Funds -10.080 -16.837 -22.777 -28.017 -38.409 -44.006 -48.938 -56.466 -18.868 -41.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.976 58.394 61.474 64.542 77.154 75.567 77.725 101.299 83.909 152.954
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.330 euro in 2023 which includes Inventories of 42.224 euro, Receivables of 675 euro and cash availability of 3.431 euro.
The company's Equity was valued at -41.695 euro, while total Liabilities amounted to 152.954 euro. Equity decreased by -22.884 euro, from -18.868 euro in 2022, to -41.695 in 2023.

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