The most important financial indicators for the company C & G Cardinal Srl - Unique Identification Number 21343850:
sales in 2023 was
-
euro, registering a net profit of
-203
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & G Cardinal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.593
78.405
65.133
77.106
77.709
88.424
89.263
39.046
0
0
Total Income - EUR
82.255
79.595
66.724
78.891
82.762
89.120
89.585
39.178
0
0
Total Expenses - EUR
62.139
49.041
49.221
56.341
68.653
68.570
68.483
30.080
519
203
Gross Profit/Loss - EUR
20.116
30.554
17.503
22.550
14.109
20.550
21.102
9.098
-518
-203
Net Profit/Loss - EUR
17.648
25.649
16.023
21.676
13.281
19.659
20.504
8.788
-518
-203
Employees
3
1
2
2
0
3
3
0
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.
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 -
C & G Cardinal Srl - CUI 21343850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.174
27.341
52.130
65.390
63.469
63.665
63.472
Current Assets
35.783
55.330
55.722
60.479
48.387
42.408
48.243
54.584
54.538
54.170
Inventories
1.925
4.998
6.144
12.034
13.680
13.896
8.907
4.994
5.009
4.994
Receivables
1.205
2.422
1.976
187
1.444
126
465
455
476
475
Cash
32.653
47.910
47.603
48.258
33.264
28.386
38.871
49.135
49.052
48.701
Shareholders Funds
-296
25.350
41.115
62.094
74.236
92.457
110.293
116.316
86.277
85.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.079
29.980
14.608
3.558
1.493
2.082
3.340
1.736
31.926
31.829
Income in Advance
0
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.170 euro in 2023 which includes Inventories of
4.994 euro, Receivables of
475 euro and cash availability of
48.701 euro.
The company's Equity was valued at
85.813 euro, while total Liabilities amounted to
31.829 euro.
Equity decreased by -203 euro, from 86.277 euro in 2022, to 85.813 in 2023.
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Comments - C & G Cardinal Srl