The most important financial indicators for the company Cantis Grup Srl - Unique Identification Number 10945885:
sales in 2023 was
190.012
euro, registering a net profit of
132.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 8.2%, from 176.119 euro in the year 2022, to 190.012 euro in 2023.
The Net Profit increased by 25.148 euro, from 107.842 euro in 2022, to 132.664 in the last year.
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 -
Cantis Grup Srl - CUI 10945885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366.264
340.978
309.422
279.473
285.476
257.584
335.353
372.259
348.132
327.201
Current Assets
163.087
204.554
74.199
106.461
96.603
147.540
97.206
64.452
110.900
120.683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70.740
71.157
61.661
61.124
25.763
23.224
56.115
52.070
93.967
102.956
Cash
92.347
133.398
12.538
45.337
70.840
124.316
41.091
12.382
16.932
17.726
Shareholders Funds
515.002
530.746
375.496
378.069
372.798
387.094
401.584
416.864
408.824
432.733
Social Capital
9.433
9.512
9.415
9.255
9.086
8.910
8.741
8.547
8.573
8.547
Debts
12.944
14.787
8.126
7.865
9.281
18.029
30.975
19.847
50.207
15.151
Income in Advance
1.406
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.956 euro and cash availability of
17.726 euro.
The company's Equity was valued at
432.733 euro, while total Liabilities amounted to
15.151 euro.
Equity increased by 25.148 euro, from 408.824 euro in 2022, to 432.733 in 2023.
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Comments - Cantis Grup Srl