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
225.390
Net Profit - Ron
49.474
Employee
5
The most important financial indicators for the company 4 Cardinals Cxc Srl - Unique Identification Number 37124539: sales in 2023 was 225.390 euro, registering a net profit of 49.474 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 Cardinals Cxc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.207 79.508 93.348 50.966 92.110 163.456 225.390
Total Income - EUR - - - 52.224 79.515 93.350 67.114 92.076 163.456 225.665
Total Expenses - EUR - - - 46.046 72.178 77.487 59.587 82.024 124.145 174.656
Gross Profit/Loss - EUR - - - 6.178 7.337 15.863 7.528 10.052 39.310 51.009
Net Profit/Loss - EUR - - - 5.656 6.543 14.931 7.228 9.451 38.064 49.474
Employees - - - 4 4 3 2 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.3%, from 163.456 euro in the year 2022, to 225.390 euro in 2023. The Net Profit increased by 11.525 euro, from 38.064 euro in 2022, to 49.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Cardinals Cxc Srl - CUI 37124539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.117 2.790 1.054 1.968 27.687 22.149 24.106
Current Assets - - - 8.506 10.537 15.804 36.362 26.108 44.722 40.190
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 308 6.864 8.856 3.301 14.169 38.282 4.061
Cash - - - 8.198 3.673 6.948 33.061 11.940 6.440 36.130
Shareholders Funds - - - 5.700 12.139 15.034 13.924 23.066 38.163 63.461
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.924 1.189 1.823 24.505 50.238 44.138 12.594
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.061 euro and cash availability of 36.130 euro.
The company's Equity was valued at 63.461 euro, while total Liabilities amounted to 12.594 euro. Equity increased by 25.413 euro, from 38.163 euro in 2022, to 63.461 in 2023.

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