Company Cantical S.r.l. with Fiscal Code 42649780
recorded a turnover of 2024 of
775,
with a net profit of
-15.753
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
4.591
5.865
775
Total Income - EUR
-
-
-
-
-
0
0
4.591
5.865
775
Total Expenses - EUR
-
-
-
-
-
2.281
1.358
2.111
8.118
16.526
Gross Profit/Loss - EUR
-
-
-
-
-
-2.281
-1.358
2.479
-2.254
-15.751
Net Profit/Loss - EUR
-
-
-
-
-
-2.281
-1.358
2.340
-2.319
-15.753
Employees
-
-
-
-
-
1
1
0
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 decreased by -86.7%, from 5.865 euro in the year 2023, to 775 euro in 2024.
Check the financial reports for the company - Cantical S.r.l.
Financial Rating - CANTICAL S.R.L.
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Financial Rating
Payment Limits - Cantical S.r.l.
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Prob. of insolvency - Cantical S.r.l.
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Insolvency Probability
Financial Reports - Cantical S.r.l.
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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
9.914 euro in 2024 which includes Inventories of
1.852 euro, Receivables of
6.911 euro and cash availability of
1.151 euro.
The company's Equity was valued at
-19.268 euro, while total Liabilities amounted to
29.182 euro.
Equity decreased by -15.753 euro, from -3.535 euro in 2023, to -19.268 in 2024.
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