Company Cardaf Divers Com S.r.l. with Fiscal Code 40913796
recorded a turnover of 2021 of
176.859,
with a net profit of
45.918
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardaf Divers Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
180.599
237.647
177.843
-
-
-
Total Income - EUR
-
-
-
-
180.599
237.664
177.931
-
-
-
Total Expenses - EUR
-
-
-
-
175.699
230.390
126.420
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
4.900
7.274
51.511
-
-
-
Net Profit/Loss - EUR
-
-
-
-
3.094
4.898
46.173
-
-
-
Employees
-
-
-
-
0
1
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 decreased by -23.5%, from 237.647 euro in the year 2020, to 177.843 euro in 2021.
The Net Profit increased by 41.385 euro, from 4.898 euro in 2020, to 46.173 in the last year.
Check the financial reports for the company - Cardaf Divers Com S.r.l.
Financial Rating - CARDAF DIVERS COM S.R.L.
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Financial Rating
Payment Limits - Cardaf Divers Com S.r.l.
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Prob. of insolvency - Cardaf Divers Com S.r.l.
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Insolvency Probability
Financial Reports - Cardaf Divers Com S.r.l.
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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 -
Cardaf Divers Com S.r.l. - CUI 40913796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
487
665
-
-
-
Current Assets
-
-
-
-
122.722
244.330
156.262
-
-
-
Inventories
-
-
-
-
22.914
72.580
89.675
-
-
-
Receivables
-
-
-
-
98.075
165.510
65.195
-
-
-
Cash
-
-
-
-
1.733
6.240
1.392
-
-
-
Shareholders Funds
-
-
-
-
3.136
7.974
53.971
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
119.585
236.843
102.956
-
-
-
Income in Advance
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.262 euro in 2021 which includes Inventories of
89.675 euro, Receivables of
65.195 euro and cash availability of
1.392 euro.
The company's Equity was valued at
53.971 euro, while total Liabilities amounted to
102.956 euro.
Equity increased by 46.173 euro, from 7.974 euro in 2020, to 53.971 in 2021.
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