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Financial results - CANTORA PATRI SER S.R.L.

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Financial Summary - Cantora Patri Ser S.r.l.
Unique identification code: 41090515
Registration number: J26/1067/2019
Nace: 4673
Sales - Ron
22.185
Net Profit - Ron
-60
Employees
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Company Cantora Patri Ser S.r.l. with Fiscal Code 41090515 recorded a turnover of 2024 of 22.185, with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantora Patri Ser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.138 3.798 23.271 23.201 22.185
Total Income - EUR - - - - - 2.138 3.798 23.271 23.201 22.185
Total Expenses - EUR - - - - - 2.918 1.863 3.125 3.116 22.245
Gross Profit/Loss - EUR - - - - - -779 1.935 20.146 20.085 -60
Net Profit/Loss - EUR - - - - - -843 1.821 19.574 19.514 -60
Employees - - - - - 0 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 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 -3.8%, from 23.201 euro in the year 2023, to 22.185 euro in 2024. The Net Profit decreased by -19.405 euro, from 19.514 euro in 2023, to 0 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 - Cantora Patri Ser S.r.l. - CUI 41090515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 0 0 0 0
Current Assets - - - - - 1.272 3.131 24.340 24.266 24.782
Inventories - - - - - 1.004 2.037 24.275 24.201 16.913
Receivables - - - - - 0 0 0 0 90
Cash - - - - - 268 1.094 65 65 7.780
Shareholders Funds - - - - - -802 1.037 20.613 20.551 18.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.104 2.094 3.726 3.715 6.574
Income in Advance - - - - - 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 "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 24.782 euro in 2024 which includes Inventories of 16.913 euro, Receivables of 90 euro and cash availability of 7.780 euro.
The company's Equity was valued at 18.208 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -2.228 euro, from 20.551 euro in 2023, to 18.208 in 2024.
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