| 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 |
Check the financial reports for the company - Kantor Cash S.r.l.
| 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
|
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Comments - Kantor Cash S.r.l.