Company Cantobus S.r.l. with Fiscal Code 34591076
recorded a turnover of 2024 of
229,
with a net profit of
-13.656
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantobus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.404
65.922
5.797
190.947
25.507
26.834
5.649
45.769
245
229
Total Income - EUR
20.586
66.509
7.684
192.735
27.708
28.938
5.846
48.065
1.076
567
Total Expenses - EUR
19.960
60.748
6.235
190.587
27.506
27.482
4.523
51.882
9.753
14.220
Gross Profit/Loss - EUR
626
5.761
1.449
2.149
202
1.456
1.323
-3.818
-8.677
-13.654
Net Profit/Loss - EUR
9
4.702
1.392
239
-68
829
1.168
-4.185
-8.680
-13.656
Employees
2
2
1
1
1
1
1
1
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 -6.0%, from 245 euro in the year 2023, to 229 euro in 2024.
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Financial Rating - CANTOBUS S.R.L.
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Financial Reports - Cantobus 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
153.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.519 euro and cash availability of
73 euro.
The company's Equity was valued at
-18.738 euro, while total Liabilities amounted to
58.530 euro.
Equity decreased by -13.656 euro, from -5.111 euro in 2023, to -18.738 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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