Company Cantec Dulce Din Humor Srl with Fiscal Code 37744484
recorded a turnover of 2024 of
23.246,
with a net profit of
82
and having an average number of employees of
2.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantec Dulce Din Humor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.127
4.276
4.910
2.584
1.395
12.943
16.436
23.246
Total Income - EUR
-
-
1.127
4.276
4.910
2.584
1.395
12.944
16.436
23.246
Total Expenses - EUR
-
-
0
458
71
73
58
5.516
10.857
22.770
Gross Profit/Loss - EUR
-
-
1.127
3.819
4.839
2.511
1.337
7.428
5.579
476
Net Profit/Loss - EUR
-
-
1.093
3.691
4.691
2.433
1.295
7.270
5.415
82
Employees
-
-
0
0
0
0
0
2
2
2
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 42.2%, from 16.436 euro in the year 2023, to 23.246 euro in 2024.
The Net Profit decreased by -5.302 euro, from 5.415 euro in 2023, to 82 in the last year.
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Financial Reports - Cantec Dulce Din Humor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantec Dulce Din Humor Srl - CUI 37744484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
2.865
9.259
Current Assets
-
-
1.158
4.839
9.494
11.738
12.739
21.005
27.265
27.381
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
4.397
7.698
11.190
11.346
18.377
26.008
26.216
Cash
-
-
1.158
442
1.797
547
1.392
2.627
1.257
1.165
Shareholders Funds
-
-
1.137
4.807
9.405
11.660
12.697
20.006
25.360
25.301
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21
32
89
78
42
998
4.770
11.339
Income in Advance
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.216 euro and cash availability of
1.165 euro.
The company's Equity was valued at
25.301 euro, while total Liabilities amounted to
11.339 euro.
Equity increased by 82 euro, from 25.360 euro in 2023, to 25.301 in 2024.
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