The most important financial indicators for the company Cantabria Impex S.r.l. - Unique Identification Number 15823285:
sales in 2023 was
1.547.621
euro, registering a net profit of
219.701
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. 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 increased by 28.2%, from 1.211.262 euro in the year 2022, to 1.547.621 euro in 2023.
The Net Profit decreased by -285.058 euro, from 506.294 euro in 2022, to 219.701 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
291.440 euro in 2023 which includes Inventories of
52.022 euro, Receivables of
107.889 euro and cash availability of
131.529 euro.
The company's Equity was valued at
3.064.186 euro, while total Liabilities amounted to
78.322 euro.
Equity increased by 61.175 euro, from 3.012.145 euro in 2022, to 3.064.186 in 2023.
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