Financial results - CANTIANI S.R.L.

Financial Summary - Cantiani S.r.l.
Unique identification code: 17483791
Registration number: J39/353/2005
Nace: 4932
Sales - Ron
8.722
Net Profit - Ron
2.873
Employees
Open Account
Company Cantiani S.r.l. with Fiscal Code 17483791 recorded a turnover of 2024 of 8.722, with a net profit of 2.873 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantiani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 10.712 12.675 8.722
Total Income - EUR - - - - 1.580 0 0 10.712 12.675 8.722
Total Expenses - EUR - - - - 400 62 81 1.562 6.266 5.301
Gross Profit/Loss - EUR - - - - 1.180 -62 -81 9.150 6.408 3.420
Net Profit/Loss - EUR - - - - 1.133 -62 -81 8.933 5.394 2.873
Employees - - - - 0 0 0 0 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 -30.8%, from 12.675 euro in the year 2023, to 8.722 euro in 2024. The Net Profit decreased by -2.491 euro, from 5.394 euro in 2023, to 2.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cantiani S.r.l. - CUI 17483791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.476 7.134 8.920
Current Assets - - - - 889 805 710 6.121 2.535 294
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22 21 0 0 0 0
Cash - - - - 867 783 710 527 2.535 294
Shareholders Funds - - - - 852 774 675 8.974 8.763 7.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37 31 35 623 905 1.648
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 294 euro.
The company's Equity was valued at 7.567 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -1.147 euro, from 8.763 euro in 2023, to 7.567 in 2024.

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