2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.114 | 69.662 | 99.666 | 64.239 | 54.912 | 13.323 | 6.201 | 19.041 | 6.073 | 25.008 |
Total Income - EUR | 24.152 | 69.702 | 99.711 | 67.303 | 54.922 | 19.314 | 17.244 | 19.041 | 6.073 | 44.213 |
Total Expenses - EUR | 45.031 | 80.196 | 97.089 | 96.137 | 79.049 | 29.514 | 12.439 | 7.069 | 8.534 | 7.089 |
Gross Profit/Loss - EUR | -20.879 | -10.494 | 2.622 | -28.834 | -24.127 | -10.199 | 4.805 | 11.972 | -2.462 | 37.124 |
Net Profit/Loss - EUR | -21.604 | -10.494 | 1.625 | -29.508 | -24.676 | -10.521 | 4.620 | 11.782 | -2.522 | 36.682 |
Employees | 4 | 3 | 5 | 6 | 8 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cardinal Vending S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 166 | 165 | 522 | 2.148 | 5.318 | 12.071 | 20.002 | 4.288 | 7.074 |
Current Assets | 20.155 | 32.719 | 15.534 | 16.673 | 14.419 | 14.513 | 4.634 | 4.594 | 3.575 | 9.129 |
Inventories | 9.578 | 17.470 | 7.965 | 7.087 | 4.250 | 1.582 | 0 | 1.737 | 0 | 1.819 |
Receivables | 8.191 | 5.625 | 4.332 | 7.523 | 6.485 | 12.634 | 3.745 | 2.603 | 2.529 | 6.198 |
Cash | 2.385 | 9.624 | 3.238 | 2.063 | 3.685 | 297 | 890 | 254 | 1.046 | 1.113 |
Shareholders Funds | -53.882 | -64.826 | -62.540 | -90.989 | -113.996 | -122.309 | -115.370 | -101.030 | -103.865 | -66.869 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 81.110 | 101.833 | 98.077 | 119.733 | 133.733 | 138.970 | 120.526 | 105.790 | 107.606 | 75.998 |
Income in Advance | 0 | 0 | 0 | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4791 |
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