Financial results - CANTINELLA IMPEX SRL

Financial Summary - Cantinella Impex Srl
Unique identification code: 9610118
Registration number: J08/738/1997
Nace: 4520
Sales - Ron
30.608
Net Profit - Ron
-8.080
Employee
2
The most important financial indicators for the company Cantinella Impex Srl - Unique Identification Number 9610118: sales in 2023 was 30.608 euro, registering a net profit of -8.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cantinella Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.352 256.797 369.111 329.962 191.745 53.535 24.531 26.096 29.822 30.608
Total Income - EUR 164.424 272.649 379.848 333.503 202.902 60.634 25.561 26.100 31.979 30.608
Total Expenses - EUR 164.059 270.693 372.481 317.160 215.385 57.614 33.823 32.067 30.334 38.387
Gross Profit/Loss - EUR 364 1.956 7.367 16.342 -12.483 3.020 -8.262 -5.966 1.645 -7.780
Net Profit/Loss - EUR 306 1.625 6.029 12.930 -14.512 2.178 -8.262 -6.105 1.326 -8.080
Employees 8 9 8 6 4 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 29.822 euro in the year 2022, to 30.608 euro in 2023. The Net Profit decreased by -1.322 euro, from 1.326 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.038 98.025 76.190 62.815 41.411 24.076 15.194 6.890 48.407 42.832
Current Assets 14.082 33.126 29.925 53.222 49.922 46.609 40.514 30.232 14.835 15.451
Inventories 2.430 5.987 564 1.159 1.688 345 571 644 0 71
Receivables 7.468 15.079 15.866 39.607 41.446 19.426 12.883 10.303 13.999 10.585
Cash 4.183 12.060 13.496 12.456 6.788 26.838 27.061 19.284 836 4.795
Shareholders Funds 67.683 69.872 51.681 63.736 48.054 49.302 40.105 33.112 34.541 26.356
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 4.437 61.278 54.434 52.301 43.279 21.383 15.603 4.010 28.701 31.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.451 euro in 2023 which includes Inventories of 71 euro, Receivables of 10.585 euro and cash availability of 4.795 euro.
The company's Equity was valued at 26.356 euro, while total Liabilities amounted to 31.927 euro. Equity decreased by -8.080 euro, from 34.541 euro in 2022, to 26.356 in 2023.

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