Financial results - KANTOR SRL

Financial Summary - Kantor Srl
Unique identification code: 4892581
Registration number: J19/1073/1993
Nace: 2030
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Kantor Srl with Fiscal Code 4892581 recorded a turnover of 2020 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kantor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.542 71 - - - 0 - - - -
Total Income - EUR 5.292 71 - - - 0 - - - -
Total Expenses - EUR 7.110 43 - - - 31 - - - -
Gross Profit/Loss - EUR -1.818 28 - - - -31 - - - -
Net Profit/Loss - EUR -1.967 26 - - - -31 - - - -
Employees 1 1 - - - 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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KANTOR 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 - Kantor Srl - CUI 4892581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4 0 - - - 0 - - - -
Current Assets 86.092 85.153 - - - 79.677 - - - -
Inventories 45.859 45.391 - - - 42.142 - - - -
Receivables 40.186 39.762 - - - 37.535 - - - -
Cash 47 0 - - - 0 - - - -
Shareholders Funds -43.330 -42.859 - - - -39.220 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 129.418 128.012 - - - 118.897 - - - -
Income in Advance 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.677 euro in 2020 which includes Inventories of 42.142 euro, Receivables of 37.535 euro and cash availability of 0 euro.
The company's Equity was valued at -39.220 euro, while total Liabilities amounted to 118.897 euro. Equity increased by 571 euro, from -42.859 euro in 2016, to -39.220 in 2020.

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