The most important financial indicators for the company Cardinal Video Design Srl - Unique Identification Number 34982236:
sales in 2017 was
19.868
euro, registering a net profit of
7.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 952.2%, from 2.080 euro in the year 2016, to 21.513 euro in 2017.
The Net Profit increased by 8.493 euro, from 0 euro in 2016, to 8.493 in the last year.
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 -
Cardinal Video Design Srl - CUI 34982236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
116
117
-
Current Assets
-
6.358
7.989
14.295
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
4.739
3.341
11.494
-
-
-
-
-
-
Cash
-
1.619
4.648
2.801
-
-
-
-
-
-
Shareholders Funds
-
5.631
3.215
11.653
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
845
4.891
2.642
-
-
-
-
-
-
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.295 euro in 2017 which includes Inventories of
0 euro, Receivables of
11.494 euro and cash availability of
2.801 euro.
The company's Equity was valued at
11.653 euro, while total Liabilities amounted to
2.642 euro.
Equity increased by 8.493 euro, from 3.215 euro in 2016, to 11.653 in 2017.
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