Financial results - CANTODOS SRL

Financial Summary - Cantodos Srl
Unique identification code: 35664516
Registration number: J12/666/2016
Nace: 7410
Sales - Ron
19.481
Net Profit - Ron
677
Employees
1
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Company Cantodos Srl with Fiscal Code 35664516 recorded a turnover of 2024 of 19.481, with a net profit of 677 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantodos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 110 4.845 12.680 23.843 35.269 33.072 19.481
Total Income - EUR - 0 - 110 4.846 12.680 24.118 35.798 33.421 19.493
Total Expenses - EUR - 186 - 88 3.031 4.762 11.028 13.464 21.525 18.624
Gross Profit/Loss - EUR - -186 - 23 1.815 7.918 13.090 22.334 11.896 869
Net Profit/Loss - EUR - -186 - 23 1.670 7.517 12.438 21.462 11.647 677
Employees - 0 - 0 0 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 -40.8%, from 33.072 euro in the year 2023, to 19.481 euro in 2024. The Net Profit decreased by -10.906 euro, from 11.647 euro in 2023, to 677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantodos Srl - CUI 35664516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 - 336 0 0 0 588 316 1.452
Current Assets - 232 - 619 4.090 8.981 21.804 41.598 21.755 12.974
Inventories - 187 - 514 193 198 194 194 271 270
Receivables - 45 - 38 185 972 3.489 18.294 1.575 586
Cash - 0 - 67 3.712 7.811 18.122 23.110 19.909 12.118
Shareholders Funds - -141 - -257 1.089 8.584 20.832 21.511 15.207 11.209
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 399 - 1.319 3.107 500 1.157 20.863 7.057 3.450
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.974 euro in 2024 which includes Inventories of 270 euro, Receivables of 586 euro and cash availability of 12.118 euro.
The company's Equity was valued at 11.209 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -3.912 euro, from 15.207 euro in 2023, to 11.209 in 2024.

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