The most important financial indicators for the company Cantibad Distribution S.r.l. - Unique Identification Number 40976590:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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.
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 -
Cantibad Distribution S.r.l. - CUI 40976590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303
304
303
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.517
11.208
17.621
535
533
Inventories
-
-
-
-
-
4.979
5.855
13.041
0
0
Receivables
-
-
-
-
-
219
2.464
3.837
191
190
Cash
-
-
-
-
-
1.319
2.889
743
344
343
Shareholders Funds
-
-
-
-
-
1.696
7.209
-2.714
-7.918
-7.894
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.058
3.998
21.299
8.757
8.730
Income in Advance
-
-
-
-
-
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
"8551 - 8551"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533 euro in 2023 which includes Inventories of
0 euro, Receivables of
190 euro and cash availability of
343 euro.
The company's Equity was valued at
-7.894 euro, while total Liabilities amounted to
8.730 euro.
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