The most important financial indicators for the company Kardinal Factory Invest Srl - Unique Identification Number 36912083:
sales in 2023 was
12.811
euro, registering a net profit of
4.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 11.0%, from 11.577 euro in the year 2022, to 12.811 euro in 2023.
The Net Profit decreased by -1.214 euro, from 5.385 euro in 2022, to 4.154 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 Factory Invest Srl - CUI 36912083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.898
6.677
9.124
2.139
2.180
2.223
2.397
-
-
-
Current Assets
-
-
-
1.614
3.064
6.273
9.642
5.588
4.455
754
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.149
4.215
8.269
5.054
4.169
8
Cash
-
-
-
1.614
915
2.059
1.372
534
286
746
Shareholders Funds
-
-
-
1.072
5.223
8.386
11.569
14.467
5.434
5.415
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.939
64
67
211
245
5.698
238
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
754 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
746 euro.
The company's Equity was valued at
5.415 euro, while total Liabilities amounted to
238 euro.
Equity decreased by -2 euro, from 5.434 euro in 2022, to 5.415 in 2023.
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