Financial results - 4 CARDINALS CXC SRL

Financial Summary - 4 Cardinals Cxc Srl
Unique identification code: 37124539
Registration number: J08/383/2017
Nace: 5520
Sales - Ron
273.504
Net Profit - Ron
80.117
Employees
5
Open Account
Company 4 Cardinals Cxc Srl with Fiscal Code 37124539 recorded a turnover of 2024 of 273.504, with a net profit of 80.117 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Cardinals Cxc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.207 79.508 93.348 50.966 92.110 163.456 225.390 273.504
Total Income - EUR - - 52.224 79.515 93.350 67.114 92.076 163.456 225.665 275.285
Total Expenses - EUR - - 46.046 72.178 77.487 59.587 82.024 124.145 174.656 187.073
Gross Profit/Loss - EUR - - 6.178 7.337 15.863 7.528 10.052 39.310 51.009 88.212
Net Profit/Loss - EUR - - 5.656 6.543 14.931 7.228 9.451 38.064 49.474 80.117
Employees - - 4 4 3 2 2 4 5 5
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. In the last year of activity, the sales increased by 22.0%, from 225.390 euro in the year 2023, to 273.504 euro in 2024. The Net Profit increased by 30.919 euro, from 49.474 euro in 2023, to 80.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 4 Cardinals Cxc Srl

Rating financiar

Financial Rating -
4 CARDINALS CXC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
4 Cardinals Cxc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
4 Cardinals Cxc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
4 Cardinals Cxc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 4 Cardinals Cxc Srl - CUI 37124539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.117 2.790 1.054 1.968 27.687 22.149 24.106 24.860
Current Assets - - 8.506 10.537 15.804 36.362 26.108 44.722 40.190 123.087
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 308 6.864 8.856 3.301 14.169 38.282 4.061 37.249
Cash - - 8.198 3.673 6.948 33.061 11.940 6.440 36.130 85.838
Shareholders Funds - - 5.700 12.139 15.034 13.924 23.066 38.163 63.461 80.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.924 1.189 1.823 24.505 50.238 44.138 12.594 75.222
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.249 euro and cash availability of 85.838 euro.
The company's Equity was valued at 80.215 euro, while total Liabilities amounted to 75.222 euro. Equity increased by 17.109 euro, from 63.461 euro in 2023, to 80.215 in 2024.

Risk Reports Prices

Reviews - 4 Cardinals Cxc Srl

Comments - 4 Cardinals Cxc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.