Financial results - CANTAREDIGITALE S.R.L.

Financial Summary - Cantaredigitale S.r.l.
Unique identification code: 42387957
Registration number: J19/130/2020
Nace: 7120
Sales - Ron
643.881
Net Profit - Ron
27.063
Employees
8
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Company Cantaredigitale S.r.l. with Fiscal Code 42387957 recorded a turnover of 2024 of 643.881, with a net profit of 27.063 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantaredigitale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.834 11.070 34.784 198.325 643.881
Total Income - EUR - - - - - 5.834 15.715 40.084 198.606 650.933
Total Expenses - EUR - - - - - 1.783 18.045 38.274 196.325 614.340
Gross Profit/Loss - EUR - - - - - 4.051 -2.330 1.811 2.282 36.594
Net Profit/Loss - EUR - - - - - 3.918 -2.428 1.296 417 27.063
Employees - - - - - 1 1 1 5 8
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 226.5%, from 198.325 euro in the year 2023, to 643.881 euro in 2024. The Net Profit increased by 26.648 euro, from 417 euro in 2023, to 27.063 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 - Cantaredigitale S.r.l. - CUI 42387957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.371 1.341 1.345 1.341 40.480
Current Assets - - - - - 7.328 21.775 5.553 69.197 482.966
Inventories - - - - - 5.481 19.389 2.635 29.941 137.113
Receivables - - - - - 1.742 567 1.048 20.223 308.495
Cash - - - - - 104 1.819 1.870 19.033 37.358
Shareholders Funds - - - - - 3.959 1.478 2.778 3.186 30.231
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 4.740 21.639 4.120 67.352 493.215
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.966 euro in 2024 which includes Inventories of 137.113 euro, Receivables of 308.495 euro and cash availability of 37.358 euro.
The company's Equity was valued at 30.231 euro, while total Liabilities amounted to 493.215 euro. Equity increased by 27.063 euro, from 3.186 euro in 2023, to 30.231 in 2024.

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