Financial results - CANTAVAS CLEANING S.R.L.

Financial Summary - Cantavas Cleaning S.r.l.
Unique identification code: 40820786
Registration number: J22/1313/2019
Nace: 8121
Sales - Ron
59.192
Net Profit - Ron
-3.908
Employees
5
Open Account
Company Cantavas Cleaning S.r.l. with Fiscal Code 40820786 recorded a turnover of 2024 of 59.192, with a net profit of -3.908 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.578 60.486 59.436 59.184 59.192
Total Income - EUR - - - - - 54.578 60.486 59.436 59.184 59.192
Total Expenses - EUR - - - - - 50.872 65.204 58.822 65.670 62.508
Gross Profit/Loss - EUR - - - - - 3.706 -4.718 613 -6.486 -3.316
Net Profit/Loss - EUR - - - - - 3.158 -5.323 19 -7.078 -3.908
Employees - - - - - 2 6 7 5 5
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 0.6%, from 59.184 euro in the year 2023, to 59.192 euro in 2024.
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 - Cantavas Cleaning S.r.l. - CUI 40820786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 15 0 0 34.847
Current Assets - - - - - 10.527 6.241 7.644 10.712 9.967
Inventories - - - - - 750 733 406 7.241 5.008
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 9.777 5.508 7.238 3.471 4.959
Shareholders Funds - - - - - 9.272 3.744 3.774 -3.315 -7.205
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.270 2.513 3.870 14.028 52.019
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.967 euro in 2024 which includes Inventories of 5.008 euro, Receivables of 0 euro and cash availability of 4.959 euro.
The company's Equity was valued at -7.205 euro, while total Liabilities amounted to 52.019 euro. Equity decreased by -3.908 euro, from -3.315 euro in 2023, to -7.205 in 2024.

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