The most important financial indicators for the company Cantora Patri Ser S.r.l. - Unique Identification Number 41090515:
sales in 2023 was
23.201
euro, registering a net profit of
19.514
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cantora Patri Ser S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.138
3.798
23.271
23.201
Total Income - EUR
-
-
-
-
-
-
2.138
3.798
23.271
23.201
Total Expenses - EUR
-
-
-
-
-
-
2.918
1.863
3.125
3.116
Gross Profit/Loss - EUR
-
-
-
-
-
-
-779
1.935
20.146
20.085
Net Profit/Loss - EUR
-
-
-
-
-
-
-843
1.821
19.574
19.514
Employees
-
-
-
-
-
-
0
0
0
0
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 company showed steady performance compared to the previous 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 -
Cantora Patri Ser S.r.l. - CUI 41090515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
30
0
0
0
Current Assets
-
-
-
-
-
-
1.272
3.131
24.340
24.266
Inventories
-
-
-
-
-
-
1.004
2.037
24.275
24.201
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
268
1.094
65
65
Shareholders Funds
-
-
-
-
-
-
-802
1.037
20.613
20.551
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.104
2.094
3.726
3.715
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.266 euro in 2023 which includes Inventories of
24.201 euro, Receivables of
0 euro and cash availability of
65 euro.
The company's Equity was valued at
20.551 euro, while total Liabilities amounted to
3.715 euro.
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Comments - Cantora Patri Ser S.r.l.