The most important financial indicators for the company Italian Can Company Srl - Unique Identification Number 18209841:
sales in 2023 was
3.492.885
euro, registering a net profit of
110.587
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor usoare din metal having the NACE code 2592.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italian Can Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.200.884
1.398.249
1.648.107
1.042.026
1.534.419
1.563.103
2.524.371
2.355.351
3.879.373
3.492.885
Total Income - EUR
2.285.038
1.639.304
1.534.865
1.148.213
1.540.334
1.599.191
2.486.882
2.361.707
3.905.427
3.526.312
Total Expenses - EUR
2.395.960
1.500.492
1.299.558
1.189.407
1.516.693
1.628.683
2.457.338
2.320.217
3.290.903
3.394.742
Gross Profit/Loss - EUR
-110.922
138.812
235.308
-41.194
23.641
-29.492
29.544
41.489
614.524
131.570
Net Profit/Loss - EUR
-110.922
118.511
213.219
-42.147
23.641
-29.492
24.549
29.757
512.668
110.587
Employees
9
8
10
11
13
15
16
15
11
12
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 decreased by -9.7%, from 3.879.373 euro in the year 2022, to 3.492.885 euro in 2023.
The Net Profit decreased by -400.526 euro, from 512.668 euro in 2022, to 110.587 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 -
Italian Can Company Srl - CUI 18209841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.089
201.835
246.732
251.734
252.372
396.211
394.019
471.136
670.024
711.919
Current Assets
2.508.677
1.731.984
1.851.901
1.389.769
1.933.636
1.620.915
1.756.089
936.906
1.584.319
2.040.278
Inventories
305.004
591.326
482.473
508.208
655.853
774.359
820.242
224.590
403.647
297.857
Receivables
1.983.854
776.362
921.563
793.709
1.119.431
728.945
800.735
604.792
887.550
1.358.866
Cash
219.745
364.295
447.866
90.303
159.040
117.611
135.514
107.524
293.122
383.555
Shareholders Funds
173.056
293.012
387.588
334.863
352.359
316.044
334.602
310.186
772.324
880.569
Social Capital
8.255
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
7.480
Debts
2.636.709
1.640.807
1.711.045
1.307.653
1.833.648
1.701.082
1.815.507
1.097.857
1.482.019
1.871.628
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
"2592 - 2592"
CAEN Financial Year
2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.040.278 euro in 2023 which includes Inventories of
297.857 euro, Receivables of
1.358.866 euro and cash availability of
383.555 euro.
The company's Equity was valued at
880.569 euro, while total Liabilities amounted to
1.871.628 euro.
Equity increased by 110.587 euro, from 772.324 euro in 2022, to 880.569 in 2023.
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Comments - Italian Can Company Srl