Financial results - KANTOR CASH S.R.L.

Financial Summary - Kantor Cash S.r.l.
Unique identification code: 13780129
Registration number: J03/168/2001
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-7.233
Employees
1
Open Account
Company Kantor Cash S.r.l. with Fiscal Code 13780129 recorded a turnover of 2024 of - , with a net profit of -7.233 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kantor Cash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 29.968 21.492 20.734 11.846 12.309 7.416 6.471 6.231 6.389 9.845
Total Expenses - EUR 24.537 15.986 17.141 7.457 9.278 6.005 3.584 3.848 5.521 17.077
Gross Profit/Loss - EUR 5.431 5.506 3.593 4.389 3.031 1.411 2.886 2.383 868 -7.233
Net Profit/Loss - EUR 4.562 4.623 3.016 3.687 2.546 1.183 2.425 2.019 730 -7.233
Employees 4 2 2 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KANTOR CASH S.R.L.

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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 - Kantor Cash S.r.l. - CUI 13780129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.092 3.885 3.800 3.714 4.262 3.735 3.442 3.437 3.409 3.939
Current Assets 90.220 93.461 95.670 96.797 96.779 95.967 96.519 87.562 79.301 69.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.649 8.446 9.629 11.119 11.719 11.624 11.711 1.039 79 79
Cash 82.571 85.015 86.041 85.677 85.060 84.342 84.808 86.523 79.222 69.298
Shareholders Funds 76.677 80.519 82.172 84.351 85.263 84.830 85.374 77.187 76.645 71.344
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 70.362
Debts 17.635 16.827 17.298 16.159 15.778 14.871 14.587 13.812 6.065 1.972
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 69.298 euro.
The company's Equity was valued at 71.344 euro, while total Liabilities amounted to 1.972 euro. Equity decreased by -4.873 euro, from 76.645 euro in 2023, to 71.344 in 2024.

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