Financial results - CARDAMON SRL

Financial Summary - Cardamon Srl
Unique identification code: 36774002
Registration number: J05/2093/2016
Nace: 8622
Sales - Ron
161.765
Net Profit - Ron
77.806
Employees
3
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Company Cardamon Srl with Fiscal Code 36774002 recorded a turnover of 2024 of 161.765, with a net profit of 77.806 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardamon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 103.928 108.388 104.810 130.999 132.827 134.108 161.765
Total Income - EUR - 0 0 103.944 108.404 107.379 131.155 132.946 134.149 162.803
Total Expenses - EUR - 36 0 45.236 45.885 60.184 75.564 74.657 74.568 80.357
Gross Profit/Loss - EUR - -36 0 58.708 62.519 47.195 55.590 58.289 59.581 82.446
Net Profit/Loss - EUR - -36 0 57.668 61.435 46.280 54.279 57.264 58.469 77.806
Employees - 0 0 3 2 2 3 3 2 3
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 21.3%, from 134.108 euro in the year 2023, to 161.765 euro in 2024. The Net Profit increased by 19.663 euro, from 58.469 euro in 2023, to 77.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardamon Srl - CUI 36774002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 299 0 18.902 14.423 128.303 117.787 106.902 98.593 97.677
Current Assets - 45 0 42.104 49.509 25.265 58.812 65.719 81.930 83.979
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.231 3.709 4.461 4.908 5.956 8.590 53
Cash - 45 0 38.872 45.800 20.804 53.904 59.763 73.340 83.926
Shareholders Funds - 8 0 57.711 61.478 59.789 94.658 110.059 124.246 129.248
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 336 0 5.011 2.791 93.778 81.941 62.562 56.277 52.408
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 83.926 euro.
The company's Equity was valued at 129.248 euro, while total Liabilities amounted to 52.408 euro. Equity increased by 5.696 euro, from 124.246 euro in 2023, to 129.248 in 2024.

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