The most important financial indicators for the company Kardinal Activ Imob Srl - Unique Identification Number 38476290:
sales in 2023 was
56.606
euro, registering a net profit of
75.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -66.3%, from 168.448 euro in the year 2022, to 56.606 euro in 2023.
The Net Profit increased by 24.397 euro, from 51.609 euro in 2022, to 75.850 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 -
Kardinal Activ Imob Srl - CUI 38476290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331.888
329.623
328.604
13.869
14.137
0
-
-
-
-
Current Assets
-
-
-
-
13.710
14.447
12.631
34.003
79.060
10.070
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.725
12.433
12.197
32.031
43.468
4.150
Cash
-
-
-
-
9.986
2.014
434
1.971
35.592
5.920
Shareholders Funds
-
-
-
-
-2.836
-4.030
-5.578
201.817
254.052
169.934
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.547
32.614
32.078
160.789
154.631
172.023
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.150 euro and cash availability of
5.920 euro.
The company's Equity was valued at
169.934 euro, while total Liabilities amounted to
172.023 euro.
Equity decreased by -83.347 euro, from 254.052 euro in 2022, to 169.934 in 2023.
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