The most important financial indicators for the company Cantavas Cleaning S.r.l. - Unique Identification Number 40820786:
sales in 2023 was
59.184
euro, registering a net profit of
-7.078
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -0.1%, from 59.436 euro in the year 2022, to 59.184 euro in 2023.
The Net Profit decreased by -19 euro, from 19 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.712 euro in 2023 which includes Inventories of
7.241 euro, Receivables of
0 euro and cash availability of
3.471 euro.
The company's Equity was valued at
-3.315 euro, while total Liabilities amounted to
14.028 euro.
Equity decreased by -7.078 euro, from 3.774 euro in 2022, to -3.315 in 2023.
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