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Financial results - CANTIBAD DISTRIBUTION S.R.L.

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Financial Summary - Cantibad Distribution S.r.l.
Unique identification code: 40976590
Registration number: J23/1709/2019
Nace: 8551
Sales - Ron
44.121
Net Profit - Ron
30.233
Employees
1
Open Account
Company Cantibad Distribution S.r.l. with Fiscal Code 40976590 recorded a turnover of 2024 of 44.121, with a net profit of 30.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.098 40.105 47.075 12.704 0 44.121
Total Income - EUR - - - - 11.227 40.427 47.248 17.575 0 44.670
Total Expenses - EUR - - - - 9.240 34.506 56.540 22.427 0 14.005
Gross Profit/Loss - EUR - - - - 1.987 5.921 -9.292 -4.852 0 30.665
Net Profit/Loss - EUR - - - - 1.654 5.545 -9.764 -5.196 0 30.233
Employees - - - - 0 1 1 1 0 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.
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 - Cantibad Distribution S.r.l. - CUI 40976590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 303 304 303 301
Current Assets - - - - 6.517 11.208 17.621 535 533 24.090
Inventories - - - - 4.979 5.855 13.041 0 0 0
Receivables - - - - 219 2.464 3.837 191 190 22.119
Cash - - - - 1.319 2.889 743 344 343 1.971
Shareholders Funds - - - - 1.696 7.209 -2.714 -7.918 -7.894 22.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.058 3.998 21.299 8.757 8.730 2.009
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.119 euro and cash availability of 1.971 euro.
The company's Equity was valued at 22.383 euro, while total Liabilities amounted to 2.009 euro. Equity increased by 30.233 euro, from -7.894 euro in 2023, to 22.383 in 2024.
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