Financial results - C & G CARDINAL SRL

Financial Summary - C & G Cardinal Srl
Unique identification code: 21343850
Registration number: J27/412/2007
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-280
Employees
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Company C & G Cardinal Srl with Fiscal Code 21343850 recorded a turnover of 2024 of - , with a net profit of -280 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Cardinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.405 65.133 77.106 77.709 88.424 89.263 39.046 0 0 0
Total Income - EUR 79.595 66.724 78.891 82.762 89.120 89.585 39.178 0 0 0
Total Expenses - EUR 49.041 49.221 56.341 68.653 68.570 68.483 30.080 519 203 280
Gross Profit/Loss - EUR 30.554 17.503 22.550 14.109 20.550 21.102 9.098 -518 -203 -280
Net Profit/Loss - EUR 25.649 16.023 21.676 13.281 19.659 20.504 8.788 -518 -203 -280
Employees 1 2 2 0 3 3 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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C & G CARDINAL SRL

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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 - C & G Cardinal Srl - CUI 21343850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.174 27.341 52.130 65.390 63.469 63.665 63.472 63.118
Current Assets 55.330 55.722 60.479 48.387 42.408 48.243 54.584 54.538 54.170 53.587
Inventories 4.998 6.144 12.034 13.680 13.896 8.907 4.994 5.009 4.994 4.966
Receivables 2.422 1.976 187 1.444 126 465 455 476 475 478
Cash 47.910 47.603 48.258 33.264 28.386 38.871 49.135 49.052 48.701 48.143
Shareholders Funds 25.350 41.115 62.094 74.236 92.457 110.293 116.316 86.277 85.813 85.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.980 14.608 3.558 1.493 2.082 3.340 1.736 31.926 31.829 31.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 53.587 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 478 euro and cash availability of 48.143 euro.
The company's Equity was valued at 85.054 euro, while total Liabilities amounted to 31.651 euro. Equity decreased by -280 euro, from 85.813 euro in 2023, to 85.054 in 2024.

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