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Financial results - EL KANTARA 90 SRL

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Financial Summary - El Kantara 90 Srl
Unique identification code: 32098706
Registration number: J35/1992/2013
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company El Kantara 90 Srl with Fiscal Code 32098706 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Kantara 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.594 14.244 551 0 0 0 0 0 0 -
Total Income - EUR 12.594 14.244 551 0 0 0 0 0 0 -
Total Expenses - EUR 17.059 17.954 787 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -4.465 -3.710 -237 0 0 0 0 0 0 -
Net Profit/Loss - EUR -4.845 -3.996 -253 0 0 0 0 0 0 -
Employees 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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EL KANTARA 90 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - El Kantara 90 Srl - CUI 32098706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 0 0 0 0 0 0 0 0 -
Current Assets 3.519 766 349 301 295 289 283 284 283 -
Inventories 3.342 354 0 0 0 0 0 0 0 -
Receivables 0 301 296 290 284 279 273 274 273 -
Cash 178 111 54 10 10 10 10 10 10 -
Shareholders Funds -5.166 -9.110 -9.209 -9.040 -8.865 -8.697 -8.504 -8.530 -8.505 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.031 9.876 9.558 9.341 9.160 8.986 8.787 8.814 8.787 -
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283 euro in 2023 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 10 euro.
The company's Equity was valued at -8.505 euro, while total Liabilities amounted to 8.787 euro.
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