Financial results - CANTA DISTRIBUTIE SRL

Financial Summary - Canta Distributie Srl
Unique identification code: 24630518
Registration number: J2008017901406
Nace: 4690
Sales - Ron
92.526
Net Profit - Ron
9.671
Employees
1
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Company Canta Distributie Srl with Fiscal Code 24630518 recorded a turnover of 2023 of 92.526, with a net profit of 9.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canta Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.012 110.330 - 164.628 178.111 - - 92.643 93.046 -
Total Income - EUR 69.012 110.373 - 164.654 178.118 - - 96.809 93.130 -
Total Expenses - EUR 56.475 94.706 - 143.880 129.001 - - 61.812 82.473 -
Gross Profit/Loss - EUR 12.537 15.668 - 20.774 49.117 - - 34.998 10.657 -
Net Profit/Loss - EUR 10.531 14.075 - 19.128 47.336 - - 33.749 9.726 -
Employees 2 3 - 4 4 - - 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 92.643 euro in the year 2022, to 93.046 euro in 2023. The Net Profit decreased by -23.921 euro, from 33.749 euro in 2022, to 9.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Distributie Srl - CUI 24630518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 304 - 1.199 18.974 - - 46 1.304 -
Current Assets 96.241 144.114 - 104.879 123.666 - - 86.445 93.331 -
Inventories 69.682 95.315 - 57.044 81.293 - - 59.842 51.104 -
Receivables 24.453 36.296 - 7.831 6.366 - - 19.285 26.288 -
Cash 2.107 12.502 - 40.004 36.007 - - 7.318 15.938 -
Shareholders Funds 12.872 26.815 - 73.427 84.110 - - 66.286 75.810 -
Social Capital 45 45 - 43 42 - - 41 40 -
Debts 84.275 118.548 - 32.651 58.531 - - 20.206 18.824 -
Income in Advance 0 0 - 0 0 - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.331 euro in 2023 which includes Inventories of 51.104 euro, Receivables of 26.288 euro and cash availability of 15.938 euro.
The company's Equity was valued at 75.810 euro, while total Liabilities amounted to 18.824 euro. Equity increased by 9.726 euro, from 66.286 euro in 2022, to 75.810 in 2023.

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