Financial results - VITAL GROUP KARDINAL S.R.L.

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Financial Summary - Vital Group Kardinal S.r.l.
Unique identification code: 39311371
Registration number: J22/1158/2018
Nace: 4941
Sales - Ron
1.397.234
Net Profit - Ron
44.304
Employee
7
Open Account
The most important financial indicators for the company Vital Group Kardinal S.r.l. - Unique Identification Number 39311371: sales in 2023 was 1.397.234 euro, registering a net profit of 44.304 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vital Group Kardinal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 136.450 616.084 866.803 1.194.881 1.524.883 1.397.234
Total Income - EUR - - - - 136.647 617.303 875.009 1.205.305 1.530.195 1.414.229
Total Expenses - EUR - - - - 53.964 551.490 785.310 1.088.473 1.423.594 1.358.291
Gross Profit/Loss - EUR - - - - 82.684 65.813 89.700 116.832 106.601 55.938
Net Profit/Loss - EUR - - - - 81.594 59.865 81.162 107.590 90.374 44.304
Employees - - - - 1 4 6 8 7 7
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 -8.1%, from 1.524.883 euro in the year 2022, to 1.397.234 euro in 2023. The Net Profit decreased by -45.796 euro, from 90.374 euro in 2022, to 44.304 in the last year.
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Vital Group Kardinal S.r.l.

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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 - Vital Group Kardinal S.r.l. - CUI 39311371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 742.456 387.291 375.296 191.913 49.759 422 - - - -
Current Assets - - - - 101.841 234.389 276.989 473.151 522.102 678.668
Inventories - - - - 50.744 24.306 21.113 1.102 2.180 2.915
Receivables - - - - 41.775 191.012 188.515 330.985 265.231 463.004
Cash - - - - 9.322 19.072 67.360 141.064 254.690 212.749
Shareholders Funds - - - - 81.637 139.921 218.430 321.176 403.142 446.223
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.627 148.610 263.729 558.650 524.756 1.052.447
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.668 euro in 2023 which includes Inventories of 2.915 euro, Receivables of 463.004 euro and cash availability of 212.749 euro.
The company's Equity was valued at 446.223 euro, while total Liabilities amounted to 1.052.447 euro. Equity increased by 44.304 euro, from 403.142 euro in 2022, to 446.223 in 2023.
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