Financial results - CARDAMON SRL

Financial Summary - Cardamon Srl
Unique identification code: 36774002
Registration number: J05/2093/2016
Nace: 8622
Sales - Ron
134.108
Net Profit - Ron
58.469
Employee
2
The most important financial indicators for the company Cardamon Srl - Unique Identification Number 36774002: sales in 2023 was 134.108 euro, registering a net profit of 58.469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 103.928 108.388 104.810 130.999 132.827 134.108
Total Income - EUR - - 0 0 103.944 108.404 107.379 131.155 132.946 134.149
Total Expenses - EUR - - 36 0 45.236 45.885 60.184 75.564 74.657 74.568
Gross Profit/Loss - EUR - - -36 0 58.708 62.519 47.195 55.590 58.289 59.581
Net Profit/Loss - EUR - - -36 0 57.668 61.435 46.280 54.279 57.264 58.469
Employees - - 0 0 3 2 2 3 3 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 increased by 1.3%, from 132.827 euro in the year 2022, to 134.108 euro in 2023. The Net Profit increased by 1.379 euro, from 57.264 euro in 2022, to 58.469 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 299 0 18.902 14.423 128.303 117.787 106.902 98.593
Current Assets - - 45 0 42.104 49.509 25.265 58.812 65.719 81.930
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.231 3.709 4.461 4.908 5.956 8.590
Cash - - 45 0 38.872 45.800 20.804 53.904 59.763 73.340
Shareholders Funds - - 8 0 57.711 61.478 59.789 94.658 110.059 124.246
Social Capital - - 45 0 43 42 41 40 41 40
Debts - - 336 0 5.011 2.791 93.778 81.941 62.562 56.277
Income in Advance - - 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 "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 81.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.590 euro and cash availability of 73.340 euro.
The company's Equity was valued at 124.246 euro, while total Liabilities amounted to 56.277 euro. Equity increased by 14.521 euro, from 110.059 euro in 2022, to 124.246 in 2023.

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