Company Kantal Srl with Fiscal Code 24846040
recorded a turnover of 2024 of
- ,
with a net profit of
-12.551
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kantal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.895
87.431
85.971
96.970
79.679
11.460
0
0
0
0
Total Income - EUR
72.654
87.431
85.971
96.970
79.679
11.460
0
0
0
0
Total Expenses - EUR
73.242
75.896
83.254
93.872
83.858
16.263
6.337
8.288
9.835
12.551
Gross Profit/Loss - EUR
-588
11.535
2.718
3.097
-4.179
-4.804
-6.337
-8.288
-9.835
-12.551
Net Profit/Loss - EUR
-588
10.661
1.858
2.149
-4.975
-4.918
-6.337
-8.288
-9.835
-12.551
Employees
3
3
3
3
3
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.
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Financial Rating - KANTAL SRL
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Prob. of insolvency - Kantal Srl
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Financial Reports - Kantal 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
11.964 euro in 2024 which includes Inventories of
2.889 euro, Receivables of
8.472 euro and cash availability of
604 euro.
The company's Equity was valued at
-37.170 euro, while total Liabilities amounted to
70.023 euro.
Equity decreased by -12.551 euro, from -24.757 euro in 2023, to -37.170 in 2024.
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