Company Cantatur Srl with Fiscal Code 16482321
recorded a turnover of 2024 of
155.169,
with a net profit of
-14.239
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantatur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.607
106.049
128.013
133.520
125.508
98.306
148.994
161.253
177.056
155.169
Total Income - EUR
114.778
107.459
132.902
141.759
137.045
109.919
163.741
165.938
191.879
161.049
Total Expenses - EUR
100.735
97.954
129.936
131.981
124.836
111.226
151.027
164.730
190.132
171.312
Gross Profit/Loss - EUR
14.042
9.505
2.966
9.778
12.209
-1.306
12.714
1.208
1.747
-10.263
Net Profit/Loss - EUR
14.042
9.505
2.966
9.460
12.209
-1.306
12.714
1.208
1.747
-14.239
Employees
11
15
15
8
8
8
11
11
11
9
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 decreased by -11.9%, from 177.056 euro in the year 2023, to 155.169 euro in 2024.
The Net Profit decreased by -1.737 euro, from 1.747 euro in 2023, to 0 in the last year.
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Financial Rating - CANTATUR SRL
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Prob. of insolvency - Cantatur Srl
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Insolvency Probability
Financial Reports - Cantatur Srl
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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
5.030 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.129 euro and cash availability of
1.901 euro.
The company's Equity was valued at
-6.807 euro, while total Liabilities amounted to
19.913 euro.
Equity decreased by -14.239 euro, from 7.474 euro in 2023, to -6.807 in 2024.
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