Financial results - CANION IMPEX SRL

Identification data, financial results - Canion Impex Srl

Unique identification code: 247680
Registration number: J12/1995/1992
CAEN: 4120
Sales - Ron
-
Net Profit - Ron
-15.589
Employee
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Canion Impex Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 1.129.347 1.269.500 2.142.544 1.465.582 1.611.587 1.850.870 2.274.556 1.893.401 143.965 0
Total Income - EUR 1.130.276 1.270.448 2.159.037 1.465.864 1.611.689 1.852.408 2.276.186 1.898.529 198.219 582
Total Expenses - EUR 1.047.051 1.210.980 2.074.960 1.408.445 1.572.898 1.796.850 2.238.741 1.996.335 408.192 16.154
Gross Profit/Loss - EUR 83.225 59.467 84.078 57.419 38.791 55.558 37.446 -97.806 -209.973 -15.572
Net Profit/Loss - EUR 83.225 50.797 65.462 45.060 23.294 43.466 27.164 -97.806 -209.973 -15.589
Employees 48 23 40 48 44 40 40 42 1 0
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canion Impex Srl - CUI 247680

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 373.079 369.834 453.292 445.089 761.325 784.398 796.830 522.704 362.368 355.111
Current Assets 287.559 445.425 547.733 649.560 2.011.992 2.131.680 1.912.809 618.066 264.489 237.490
Inventories 6.556 3.451 12 403 5.739 91.799 84.222 312.557 0 0
Receivables 134.277 330.726 382.114 466.897 1.964.725 1.930.935 1.743.300 303.105 263.806 237.428
House and accounts 146.726 111.249 165.606 182.260 41.527 108.946 85.288 2.404 682 62
Own Capitals 247.407 298.348 366.300 407.624 424.021 459.705 155.461 54.708 -207.041 -223.272
Social Capital 3.889 3.891 3.924 3.883 3.818 3.748 3.675 3.605 3.526 3.536
Liability 414.105 517.968 635.989 687.141 2.349.313 2.456.316 2.555.689 1.087.215 833.845 815.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
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