Financial results - CANTEMIR STIL SRL

Financial Summary - Cantemir Stil Srl
Unique identification code: 33213579
Registration number: J2014006328404
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cantemir Stil Srl with Fiscal Code 33213579 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 8.952 24.614 13.566 27.304 0 0 0 0 -
Total Income - EUR 49.381 8.952 24.614 18.510 43.528 208 0 0 0 -
Total Expenses - EUR 45.293 3.298 13.984 29.102 38.288 4.219 0 0 0 -
Gross Profit/Loss - EUR 4.088 5.654 10.631 -10.592 5.240 -4.011 0 0 0 -
Net Profit/Loss - EUR 2.607 5.385 9.926 -10.777 4.493 -4.014 0 0 0 -
Employees 1 0 1 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CANTEMIR STIL SRL

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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 Stil Srl - CUI 33213579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.724 25.262 0 0 0 0 0 -
Current Assets 3.298 9.354 2.619 667 12.887 8.085 7.905 7.930 7.906 -
Inventories 0 0 452 444 2.207 0 0 0 0 -
Receivables 1.575 1.559 1.995 10 8.638 7.813 7.639 7.663 7.640 -
Cash 1.723 7.795 172 213 2.042 272 266 267 266 -
Shareholders Funds 2.602 7.961 17.801 6.693 11.056 6.832 6.681 6.702 6.681 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 695 1.393 16.542 19.236 1.831 1.252 1.224 1.228 1.225 -
Income in Advance 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.640 euro and cash availability of 266 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 1.225 euro.

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