Financial results - CANTATUR SRL

Financial Summary - Cantatur Srl
Unique identification code: 16482321
Registration number: J12/2105/2004
Nace: 4932
Sales - Ron
177.056
Net Profit - Ron
1.747
Employee
11
The most important financial indicators for the company Cantatur Srl - Unique Identification Number 16482321: sales in 2023 was 177.056 euro, registering a net profit of 1.747 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cantatur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.621 111.607 106.049 128.013 133.520 125.508 98.306 148.994 161.253 177.056
Total Income - EUR 83.211 114.778 107.459 132.902 141.759 137.045 109.919 163.741 165.938 191.879
Total Expenses - EUR 89.166 100.735 97.954 129.936 131.981 124.836 111.226 151.027 164.730 190.132
Gross Profit/Loss - EUR -5.955 14.042 9.505 2.966 9.778 12.209 -1.306 12.714 1.208 1.747
Net Profit/Loss - EUR -5.955 14.042 9.505 2.966 9.460 12.209 -1.306 12.714 1.208 1.747
Employees 16 11 15 15 8 8 8 11 11 11
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 10.1%, from 161.253 euro in the year 2022, to 177.056 euro in 2023. The Net Profit increased by 543 euro, from 1.208 euro in 2022, to 1.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantatur Srl - CUI 16482321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.645 7.928 7.968 19.712 19.539 14.027 23.341 19.998 24.725 14.974
Current Assets 8.832 9.359 1.195 1.773 4.522 5.388 4.687 4.350 8.068 6.544
Inventories 3.774 2.148 4 0 0 0 0 0 0 0
Receivables 5.014 6.407 836 1.236 3.402 3.233 2.346 2.391 5.713 6.328
Cash 45 804 355 537 1.120 2.155 2.341 1.958 2.355 217
Shareholders Funds -55.735 -42.158 -32.223 -28.712 -18.725 -6.154 -7.343 4.523 5.744 7.474
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 8.086 8.111 8.087
Debts 71.213 59.445 41.386 50.197 42.786 25.569 35.371 19.824 27.049 14.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.328 euro and cash availability of 217 euro.
The company's Equity was valued at 7.474 euro, while total Liabilities amounted to 14.044 euro. Equity increased by 1.747 euro, from 5.744 euro in 2022, to 7.474 in 2023.

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