Financial results - CANTA COM LEMER IMPORT EXPORT SRL

Financial Summary - Canta Com Lemer Import Export Srl
Unique identification code: 4927400
Registration number: J40/16405/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Canta Com Lemer Import Export Srl - Unique Identification Number 4927400: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canta Com Lemer Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.897 119.866 126.746 1.237 0 0 0 0 0 0
Total Income - EUR 79.927 119.983 126.746 1.237 0 0 0 0 0 0
Total Expenses - EUR 86.230 111.016 76.123 3.816 1.008 180 140 0 0 0
Gross Profit/Loss - EUR -6.303 8.967 50.623 -2.580 -1.008 -180 -140 0 0 0
Net Profit/Loss - EUR -7.773 7.658 46.824 -2.580 -1.008 -180 -140 0 0 0
Employees 5 4 6 3 1 0 0 0 0 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.

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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 - Canta Com Lemer Import Export Srl - CUI 4927400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.260 0 -190 -373 -549 -718 -845 -826 -829 0
Current Assets 299.086 106.199 145.401 235.641 231.317 226.837 222.537 217.602 218.277 0
Inventories 212.932 31.475 7.472 7.346 7.211 7.071 6.937 6.784 6.805 0
Receivables 86.144 74.263 69.706 72.552 71.221 69.841 68.517 66.998 67.206 0
Cash 11 461 68.223 155.743 152.885 149.924 147.082 143.820 144.266 0
Shareholders Funds 10.364 18.108 64.748 61.073 58.944 57.623 56.391 55.140 55.311 0
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 338.982 88.090 80.464 174.195 171.823 168.495 165.301 161.635 162.137 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -55.143 euro, from 55.311 euro in 2022, to 0 in 2023.

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