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Financial results - CANTEMIR CAPITAL SRL

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Financial Summary - Cantemir Capital Srl
Unique identification code: 38136523
Registration number: J2017000630070
Nace: 5621
Sales - Ron
73.586
Net Profit - Ron
16.478
Employees
1
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Company Cantemir Capital Srl with Fiscal Code 38136523 recorded a turnover of 2024 of 73.586, with a net profit of 16.478 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantemir Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.188 58.150 44.112 59.218 42.050 15.483 22.743 73.586
Total Income - EUR - - 14.309 58.150 44.112 59.218 42.050 15.483 22.743 73.586
Total Expenses - EUR - - 16.015 54.704 37.688 50.210 36.532 14.024 17.487 53.876
Gross Profit/Loss - EUR - - -1.706 3.446 6.424 9.008 5.519 1.459 5.256 19.710
Net Profit/Loss - EUR - - -1.849 2.861 5.832 7.331 4.257 1.233 4.722 16.478
Employees - - 1 2 0 0 0 1 1 1
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 225.4%, from 22.743 euro in the year 2023, to 73.586 euro in 2024. The Net Profit increased by 11.783 euro, from 4.722 euro in 2023, to 16.478 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cantemir Capital Srl - CUI 38136523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.841 3.517 2.272 1.454 1.421 1.426 1.421 33.914
Current Assets - - 4.681 7.465 27.271 36.429 24.913 39.932 31.689 52.972
Inventories - - 3.227 7.289 27.174 2.938 -13.129 -997 1.812 2.412
Receivables - - 0 0 0 0 0 0 21.573 32.125
Cash - - 1.454 176 97 33.491 38.042 40.929 8.305 18.435
Shareholders Funds - - -1.805 1.089 6.900 14.101 10.876 18.439 23.182 55.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.327 9.893 22.643 23.782 15.458 22.919 9.928 31.680
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.972 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 32.125 euro and cash availability of 18.435 euro.
The company's Equity was valued at 55.207 euro, while total Liabilities amounted to 31.680 euro. Equity increased by 32.154 euro, from 23.182 euro in 2023, to 55.207 in 2024.
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