Financial results - CARD SRL

Financial Summary - Card Srl
Unique identification code: 10953691
Registration number: J38/359/1998
Nace: 6201
Sales - Ron
63.411
Net Profit - Ron
23.241
Employee
2
The most important financial indicators for the company Card Srl - Unique Identification Number 10953691: sales in 2023 was 63.411 euro, registering a net profit of 23.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Card Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.004 90.191 139.717 221.182 69.525 52.809 52.874 54.361 89.767 63.411
Total Income - EUR 116.265 91.523 140.706 221.417 75.948 81.478 53.585 93.307 134.347 63.542
Total Expenses - EUR 119.189 90.699 136.473 190.807 81.782 38.895 26.484 54.923 38.785 39.679
Gross Profit/Loss - EUR -2.924 824 4.232 30.610 -5.834 42.584 27.100 38.383 95.562 23.863
Net Profit/Loss - EUR -2.924 824 2.758 27.831 -6.529 41.772 26.567 37.470 94.255 23.241
Employees 11 10 10 12 8 2 2 1 2 2
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 -29.1%, from 89.767 euro in the year 2022, to 63.411 euro in 2023. The Net Profit decreased by -70.728 euro, from 94.255 euro in 2022, to 23.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Card Srl - CUI 10953691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.988 67.657 64.567 65.569 75.223 70.970 72.436 35.058 33.730 34.593
Current Assets 23.750 12.030 22.908 22.796 4.921 27.600 11.287 30.450 95.999 23.189
Inventories 3.438 1.984 2.247 901 865 562 547 438 0 0
Receivables 17.043 9.923 11.773 13.403 3.064 7.954 2.940 3.879 85.276 7.061
Cash 3.269 123 8.888 8.492 993 19.083 7.800 26.134 10.722 16.127
Shareholders Funds 12.841 39.288 41.645 67.676 66.185 97.911 61.634 64.680 121.549 54.459
Social Capital 781 15.740 15.579 8.938 8.774 738 724 708 710 708
Debts 56.451 40.545 46.203 21.262 14.746 1.341 22.219 1.043 8.418 3.677
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.061 euro and cash availability of 16.127 euro.
The company's Equity was valued at 54.459 euro, while total Liabilities amounted to 3.677 euro. Equity decreased by -66.722 euro, from 121.549 euro in 2022, to 54.459 in 2023.

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