Financial results - CARD DESIGN SRL

Financial Summary - Card Design Srl
Unique identification code: 16356773
Registration number: J01/431/2004
Nace: 4671
Sales - Ron
1.257.744
Net Profit - Ron
29.391
Employee
3
The most important financial indicators for the company Card Design Srl - Unique Identification Number 16356773: sales in 2023 was 1.257.744 euro, registering a net profit of 29.391 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.753 520.917 487.953 490.022 590.612 544.241 503.607 771.643 1.143.545 1.257.744
Total Income - EUR 481.765 526.053 490.887 497.312 629.706 543.948 507.071 773.584 1.143.905 1.257.784
Total Expenses - EUR 479.724 497.801 459.150 465.163 590.767 523.408 468.550 725.713 1.112.749 1.223.843
Gross Profit/Loss - EUR 2.041 28.252 31.736 32.148 38.939 20.541 38.521 47.871 31.156 33.941
Net Profit/Loss - EUR 1.416 24.205 26.784 25.132 33.074 15.522 34.492 42.738 23.279 29.391
Employees 4 12 13 10 13 7 5 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 1.143.545 euro in the year 2022, to 1.257.744 euro in 2023. The Net Profit increased by 6.183 euro, from 23.279 euro in 2022, to 29.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Card Design Srl - CUI 16356773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.744 53.254 80.947 76.195 27.605 27.456 37.567 61.152 84.554 81.443
Current Assets 34.963 47.892 45.075 48.915 49.131 35.783 49.939 41.013 37.396 43.446
Inventories 9.390 12.995 11.089 11.768 10.030 13.382 11.989 16.151 13.784 19.940
Receivables 21.393 26.191 29.834 32.754 32.957 19.985 30.117 20.201 16.126 11.300
Cash 4.180 8.706 4.152 4.393 6.145 2.417 7.834 4.662 7.486 12.207
Shareholders Funds 6.093 30.349 29.787 40.195 48.893 42.395 70.915 81.758 86.472 89.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.614 70.798 94.399 83.111 26.072 19.107 16.591 20.408 35.722 36.027
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.446 euro in 2023 which includes Inventories of 19.940 euro, Receivables of 11.300 euro and cash availability of 12.207 euro.
The company's Equity was valued at 89.320 euro, while total Liabilities amounted to 36.027 euro. Equity increased by 3.110 euro, from 86.472 euro in 2022, to 89.320 in 2023.

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