Financial results - CARDEEMS SRL

Financial Summary - Cardeems Srl
Unique identification code: 31074679
Registration number: J2023001112523
Nace: 7120
Sales - Ron
77.323
Net Profit - Ron
11.331
Employees
2
Open Account
Company Cardeems Srl with Fiscal Code 31074679 recorded a turnover of 2024 of 77.323, with a net profit of 11.331 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.500 58.434 56.777 55.398 51.883 51.704 51.644 51.986 45.468 77.323
Total Income - EUR 91.666 58.436 57.966 64.575 53.200 51.704 51.644 60.405 46.207 77.331
Total Expenses - EUR 63.730 32.354 36.417 44.631 32.395 56.820 48.020 37.787 59.590 64.740
Gross Profit/Loss - EUR 27.936 26.082 21.549 19.944 20.805 -5.116 3.624 22.618 -13.383 12.592
Net Profit/Loss - EUR 23.340 24.328 18.205 18.586 19.209 -6.629 2.105 21.174 -13.836 11.331
Employees 3 1 1 1 0 1 1 1 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 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 71.0%, from 45.468 euro in the year 2023, to 77.323 euro in 2024. The Net Profit increased by 11.331 euro, from 0 euro in 2023, to 11.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cardeems Srl

Rating financiar

Financial Rating -
CARDEEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cardeems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardeems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardeems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cardeems Srl - CUI 31074679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.793 25.022 19.566 30.866 21.196 13.395 7.876 1.520 7.151 11.799
Current Assets 14.888 35.591 28.096 19.114 31.920 9.703 10.136 19.613 13.315 25.459
Inventories 5 5 5 5 5 2.841 3.655 0 0 0
Receivables 131 0 0 6.571 0 0 0 202 6.043 6.120
Cash 14.752 35.586 28.091 12.538 31.915 6.863 6.482 19.411 7.273 19.338
Shareholders Funds 17.994 24.382 18.258 18.637 31.940 13.825 6.048 16.832 2.945 30.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.688 36.231 29.578 31.342 21.176 9.274 11.964 4.301 17.522 6.825
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.120 euro and cash availability of 19.338 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 6.825 euro. Equity increased by 27.504 euro, from 2.945 euro in 2023, to 30.432 in 2024.

Risk Reports Prices

Reviews - Cardeems Srl

Comments - Cardeems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.