Company Cantup Srl with Fiscal Code 14551328
recorded a turnover of 2024 of
2.217.156,
with a net profit of
298.368
and having an average number of employees of
50.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
632.969
891.879
1.108.925
1.362.121
1.505.068
623.786
868.135
1.497.544
1.717.211
2.217.156
Total Income - EUR
896.953
891.881
1.113.191
1.418.327
1.522.134
624.736
963.731
1.536.722
1.982.221
2.378.288
Total Expenses - EUR
788.143
732.620
949.265
1.082.526
1.090.547
695.999
906.906
1.356.060
1.979.966
2.054.792
Gross Profit/Loss - EUR
108.810
159.260
163.926
335.801
431.587
-71.263
56.825
180.662
2.255
323.495
Net Profit/Loss - EUR
91.400
140.949
144.231
320.521
413.129
-78.481
46.051
167.334
1.894
298.368
Employees
40
35
32
32
31
31
29
0
0
50
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 increased by 29.8%, from 1.717.211 euro in the year 2023, to 2.217.156 euro in 2024.
The Net Profit increased by 296.484 euro, from 1.894 euro in 2023, to 298.368 in the last year.
Check the financial reports for the company - Cantup Srl
Financial Rating - CANTUP SRL
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Prob. of insolvency - Cantup Srl
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Financial Reports - Cantup Srl
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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
690.678 euro in 2024 which includes Inventories of
212.347 euro, Receivables of
58.948 euro and cash availability of
419.383 euro.
The company's Equity was valued at
1.075.416 euro, while total Liabilities amounted to
1.053.347 euro.
Equity increased by 298.368 euro, from 781.416 euro in 2023, to 1.075.416 in 2024.
The Debt Ratio was 39.3% in the year 2024.
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