2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.621 | 111.607 | 106.049 | 128.013 | 133.520 | 125.508 | 98.306 | 148.994 | 161.253 | 177.056 |
Total Income - EUR | 83.211 | 114.778 | 107.459 | 132.902 | 141.759 | 137.045 | 109.919 | 163.741 | 165.938 | 191.879 |
Total Expenses - EUR | 89.166 | 100.735 | 97.954 | 129.936 | 131.981 | 124.836 | 111.226 | 151.027 | 164.730 | 190.132 |
Gross Profit/Loss - EUR | -5.955 | 14.042 | 9.505 | 2.966 | 9.778 | 12.209 | -1.306 | 12.714 | 1.208 | 1.747 |
Net Profit/Loss - EUR | -5.955 | 14.042 | 9.505 | 2.966 | 9.460 | 12.209 | -1.306 | 12.714 | 1.208 | 1.747 |
Employees | 16 | 11 | 15 | 15 | 8 | 8 | 8 | 11 | 11 | 11 |
Check the financial reports for the company - Cantatur Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.974 | 24.725 | 19.998 | 23.341 | 14.027 | 19.539 | 19.712 | 7.968 | 7.928 | 6.645 |
Current Assets | 8.832 | 9.359 | 1.195 | 1.773 | 4.522 | 5.388 | 4.687 | 4.350 | 8.068 | 6.544 |
Inventories | 3.774 | 2.148 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.014 | 6.407 | 836 | 1.236 | 3.402 | 3.233 | 2.346 | 2.391 | 5.713 | 6.328 |
Cash | 45 | 804 | 355 | 537 | 1.120 | 2.155 | 2.341 | 1.958 | 2.355 | 217 |
Shareholders Funds | -55.735 | -42.158 | -32.223 | -28.712 | -18.725 | -6.154 | -7.343 | 4.523 | 5.744 | 7.474 |
Social Capital | 10.040 | 10.124 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 8.086 | 8.111 | 8.087 |
Debts | 71.213 | 59.445 | 41.386 | 50.197 | 42.786 | 25.569 | 35.371 | 19.824 | 27.049 | 14.044 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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