Financial results - CARD PROD COM IMPEX S.R.L.

Financial Summary - Card Prod Com Impex S.r.l.
Unique identification code: 6853066
Registration number: J34/1169/1994
Nace: 4711
Sales - Ron
38.699
Net Profit - Ron
21.925
Employees
1
Open Account
Company Card Prod Com Impex S.r.l. with Fiscal Code 6853066 recorded a turnover of 2024 of 38.699, with a net profit of 21.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Card Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.741 12.915 16.696 33.111 59.532 3.891 21.302 24.333 29.310 38.699
Total Income - EUR 21.741 12.915 16.705 37.661 62.815 66.126 23.744 26.395 34.016 44.207
Total Expenses - EUR 7.447 7.362 16.356 15.265 39.129 10.906 11.668 15.013 18.772 21.893
Gross Profit/Loss - EUR 14.294 5.553 349 22.397 23.686 55.220 12.076 11.382 15.243 22.314
Net Profit/Loss - EUR 13.642 5.166 -152 21.885 23.058 54.563 11.867 11.123 14.940 21.925
Employees 1 1 1 2 5 1 1 2 2 1
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. In the last year of activity, the sales increased by 32.8%, from 29.310 euro in the year 2023, to 38.699 euro in 2024. The Net Profit increased by 7.068 euro, from 14.940 euro in 2023, to 21.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Card Prod Com Impex S.r.l. - CUI 6853066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.768 43.248 41.952 53.155 51.004 48.936 46.651 45.716 44.501 43.182
Current Assets 49.740 8.927 10.468 22.645 51.350 104.162 115.319 124.153 140.823 166.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.423 4.458 5.294 8.575 9.709 1.620 36.822 44.175 19.584 24.159
Cash 45.317 4.469 5.174 14.070 41.641 102.542 78.496 79.978 121.238 142.181
Shareholders Funds 92.336 52.025 50.993 71.941 93.606 146.394 155.014 81.238 95.932 117.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286 165 1.441 3.859 8.748 6.704 6.956 88.632 89.392 92.202
Income in Advance 900 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.159 euro and cash availability of 142.181 euro.
The company's Equity was valued at 117.321 euro, while total Liabilities amounted to 92.202 euro. Equity increased by 21.925 euro, from 95.932 euro in 2023, to 117.321 in 2024.

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