Financial results - CANTATA IMPEX S.R.L.

Financial Summary - Cantata Impex S.r.l.
Unique identification code: 18985656
Registration number: J18/601/2006
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Cantata Impex S.r.l. with Fiscal Code 18985656 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 3 0 0 10
Gross Profit/Loss - EUR 0 0 0 0 0 0 -3 0 0 -10
Net Profit/Loss - EUR 0 0 0 0 0 0 -3 0 0 -10
Employees 0 0 0 0 0 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 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.
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 - Cantata Impex S.r.l. - CUI 18985656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 128 126 124 122 120 117 115 115 115 114
Inventories 124 122 120 118 116 114 111 112 111 111
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4 4 4 4 4 4 4 4 4 4
Shareholders Funds -218 -216 -212 -208 -204 -201 -199 -200 -199 -208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 342 336 330 324 318 314 315 314 322
Income in Advance 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 111 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -208 euro, while total Liabilities amounted to 322 euro. Equity decreased by -10 euro, from -199 euro in 2023, to -208 in 2024.

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