Financial results - KARDINAL ONE SPEDITION SRL

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Financial Summary - Kardinal One Spedition Srl
Unique identification code: 36164101
Registration number: J05/1140/2016
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-2.653
Employee
Open Account
The most important financial indicators for the company Kardinal One Spedition Srl - Unique Identification Number 36164101: sales in 2023 was - euro, registering a net profit of -2.653 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kardinal One Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.633 242.744 181.404 82.044 28.517 0 0 0
Total Income - EUR - - 36.925 244.496 182.102 83.238 59.852 20.327 0 0
Total Expenses - EUR - - 46.127 227.491 199.142 124.275 81.961 1.240 0 2.653
Gross Profit/Loss - EUR - - -9.202 17.005 -17.040 -41.037 -22.109 19.087 0 -2.653
Net Profit/Loss - EUR - - -9.570 14.562 -18.860 -41.869 -22.659 18.884 0 -2.653
Employees - - 2 4 3 2 2 1 0 0
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.
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Kardinal One Spedition Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kardinal One Spedition Srl - CUI 36164101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 151 25.386 56.678 89.103 121.512 - -
Current Assets - - 20.507 83.421 64.967 54.088 53.748 45.022 44.679 20.016
Inventories - - 0 410 2.147 3.270 868 849 851 849
Receivables - - 12.831 48.673 45.624 41.332 10.623 11.630 11.183 9.575
Cash - - 7.675 34.338 17.197 9.485 42.257 32.544 32.645 9.593
Shareholders Funds - - -9.526 5.198 -13.758 -55.360 -76.969 -56.379 -56.554 -59.035
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 151.545 167.326 135.403 134.834 130.868 101.401 101.233 79.052
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.016 euro in 2023 which includes Inventories of 849 euro, Receivables of 9.575 euro and cash availability of 9.593 euro.
The company's Equity was valued at -59.035 euro, while total Liabilities amounted to 79.052 euro. Equity decreased by -2.653 euro, from -56.554 euro in 2022, to -59.035 in 2023.
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