Financial results - CANTINELLA IMPEX SRL

Financial Summary - Cantinella Impex Srl
Unique identification code: 9610118
Registration number: J1997000738086
Nace: 9531
Sales - Ron
24.857
Net Profit - Ron
-4.050
Employees
1
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Company Cantinella Impex Srl with Fiscal Code 9610118 recorded a turnover of 2024 of 24.857, with a net profit of -4.050 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantinella Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.797 369.111 329.962 191.745 53.535 24.531 26.096 29.822 30.608 24.857
Total Income - EUR 272.649 379.848 333.503 202.902 60.634 25.561 26.100 31.979 30.608 25.905
Total Expenses - EUR 270.693 372.481 317.160 215.385 57.614 33.823 32.067 30.334 38.387 29.701
Gross Profit/Loss - EUR 1.956 7.367 16.342 -12.483 3.020 -8.262 -5.966 1.645 -7.780 -3.797
Net Profit/Loss - EUR 1.625 6.029 12.930 -14.512 2.178 -8.262 -6.105 1.326 -8.080 -4.050
Employees 9 8 6 4 3 2 1 1 2 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 -18.3%, from 30.608 euro in the year 2023, to 24.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantinella Impex Srl - CUI 9610118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.025 76.190 62.815 41.411 24.076 15.194 6.890 48.407 42.832 37.384
Current Assets 33.126 29.925 53.222 49.922 46.609 40.514 30.232 14.835 15.451 12.952
Inventories 5.987 564 1.159 1.688 345 571 644 0 71 385
Receivables 15.079 15.866 39.607 41.446 19.426 12.883 10.303 13.999 10.585 10.462
Cash 12.060 13.496 12.456 6.788 26.838 27.061 19.284 836 4.795 2.105
Shareholders Funds 69.872 51.681 63.736 48.054 49.302 40.105 33.112 34.541 26.356 22.158
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 61.278 54.434 52.301 43.279 21.383 15.603 4.010 28.701 31.927 28.178
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.952 euro in 2024 which includes Inventories of 385 euro, Receivables of 10.462 euro and cash availability of 2.105 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 28.178 euro. Equity decreased by -4.050 euro, from 26.356 euro in 2023, to 22.158 in 2024.

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