The most important financial indicators for the company Cantel Srl - Unique Identification Number 21102291:
sales in 2023 was
51.786
euro, registering a net profit of
7.887
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 14.5%, from 45.366 euro in the year 2022, to 51.786 euro in 2023.
The Net Profit increased by 2.848 euro, from 5.055 euro in 2022, to 7.887 in the last year.
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
11.494 euro in 2023 which includes Inventories of
1.026 euro, Receivables of
7.891 euro and cash availability of
2.577 euro.
The company's Equity was valued at
7.936 euro, while total Liabilities amounted to
9.135 euro.
Equity increased by 2.319 euro, from 5.633 euro in 2022, to 7.936 in 2023.
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