Company Cantabria Impex S.r.l. with Fiscal Code 15823285
recorded a turnover of 2024 of
1.686.763,
with a net profit of
260.654
and having an average number of employees of
33.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 9.6%, from 1.547.621 euro in the year 2023, to 1.686.763 euro in 2024.
The Net Profit increased by 42.181 euro, from 219.701 euro in 2023, to 260.654 in the last year.
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Financial Rating - CANTABRIA IMPEX S.R.L.
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Prob. of insolvency - Cantabria Impex S.r.l.
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Financial Reports - Cantabria Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.582 euro in 2024 which includes Inventories of
48.561 euro, Receivables of
59.879 euro and cash availability of
404.143 euro.
The company's Equity was valued at
3.280.296 euro, while total Liabilities amounted to
106.067 euro.
Equity increased by 233.234 euro, from 3.064.186 euro in 2023, to 3.280.296 in 2024.
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