Financial results - KANAAN-MEHESZET SRL

Financial Summary - Kanaan-Meheszet Srl
Unique identification code: 25733260
Registration number: J31/299/2009
Nace: 149
Sales - Ron
26.493
Net Profit - Ron
10.904
Employee
The most important financial indicators for the company Kanaan-Meheszet Srl - Unique Identification Number 25733260: sales in 2023 was 26.493 euro, registering a net profit of 10.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kanaan-Meheszet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.694 45.824 46.183 10.622 18.519 16.111 59.168 68.703 690.615 26.493
Total Income - EUR 99.912 49.649 46.183 10.622 18.519 16.111 59.168 69.594 690.615 28.022
Total Expenses - EUR 100.992 49.454 9.561 4.977 1.624 13.351 50.841 47.588 466.699 15.565
Gross Profit/Loss - EUR -1.080 196 36.622 5.645 16.896 2.761 8.327 22.006 223.916 12.457
Net Profit/Loss - EUR -1.080 164 35.698 5.537 16.340 2.278 7.047 21.451 218.375 10.904
Employees 2 2 1 1 0 0 0 1 1 0
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 -96.2%, from 690.615 euro in the year 2022, to 26.493 euro in 2023. The Net Profit decreased by -206.808 euro, from 218.375 euro in 2022, to 10.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanaan-Meheszet Srl - CUI 25733260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.909 5.810 5.604 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Current Assets 41.987 44.034 36.524 41.287 55.915 57.192 63.162 84.053 255.505 85.797
Inventories 23.233 12.093 12.047 14.065 13.807 3.046 18.809 9.466 24.472 59.393
Receivables 7.269 7.868 7.746 8.083 7.475 8.661 7.877 10.343 165.913 25.498
Cash 11.485 24.072 16.731 19.138 34.632 45.484 36.476 64.244 65.120 905
Shareholders Funds 45.486 46.029 36.144 41.069 56.655 57.835 63.786 83.823 218.999 75.838
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 2.410 3.814 5.984 5.691 4.632 4.624 4.544 5.284 41.576 15.013
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.797 euro in 2023 which includes Inventories of 59.393 euro, Receivables of 25.498 euro and cash availability of 905 euro.
The company's Equity was valued at 75.838 euro, while total Liabilities amounted to 15.013 euro. Equity decreased by -142.498 euro, from 218.999 euro in 2022, to 75.838 in 2023.

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