Company Cantflor Srl with Fiscal Code 25026693
recorded a turnover of 2024 of
71.988,
with a net profit of
-5.842
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.348
0
0
0
29.251
95.885
94.160
71.988
Total Income - EUR
0
0
9.212
0
0
0
29.251
106.024
94.160
71.988
Total Expenses - EUR
12
0
6.348
0
2.016
0
27.918
90.497
86.782
77.831
Gross Profit/Loss - EUR
-12
0
2.863
0
-2.016
0
1.333
15.528
7.378
-5.842
Net Profit/Loss - EUR
-12
0
2.672
0
-2.016
0
576
13.052
6.419
-5.842
Employees
0
0
0
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -23.1%, from 94.160 euro in the year 2023, to 71.988 euro in 2024.
The Net Profit decreased by -6.383 euro, from 6.419 euro in 2023, to 0 in the last year.
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Financial Rating - CANTFLOR SRL
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Financial Reports - Cantflor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.876 euro in 2024 which includes Inventories of
7.801 euro, Receivables of
10.921 euro and cash availability of
15.154 euro.
The company's Equity was valued at
6.758 euro, while total Liabilities amounted to
24.704 euro.
Equity decreased by -5.842 euro, from 12.671 euro in 2023, to 6.758 in 2024.
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