Financial results - CARDELI PRODSERV SRL

Financial Summary - Cardeli Prodserv Srl
Unique identification code: 54655
Registration number: J05/454/1992
Nace: 1520
Sales - Ron
8.645
Net Profit - Ron
527
Employees
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Company Cardeli Prodserv Srl with Fiscal Code 54655 recorded a turnover of 2024 of 8.645, with a net profit of 527 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardeli Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.884 12.806 4.896 3.704 4.764 6.030 7.818 8.645
Total Income - EUR 0 0 15.884 27.692 4.781 3.704 9.938 7.639 9.549 11.069
Total Expenses - EUR 0 0 32.986 28.288 7.698 8.695 9.661 7.187 8.832 10.441
Gross Profit/Loss - EUR 0 0 -17.102 -595 -2.916 -4.992 278 452 717 627
Net Profit/Loss - EUR 0 0 -17.266 -723 -3.063 -5.105 68 228 602 527
Employees 0 0 3 6 0 0 0 0 0 0
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 11.2%, from 7.818 euro in the year 2023, to 8.645 euro in 2024. The Net Profit decreased by -72 euro, from 602 euro in 2023, to 527 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 - Cardeli Prodserv Srl - CUI 54655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.744 12.614 12.615 12.384 12.144 10.015 9.793 9.661 6.958 4.675
Current Assets 16.247 16.081 6.678 12.344 9.980 9.347 8.946 6.925 9.141 11.941
Inventories 9.590 9.493 738 6.409 3.064 2.339 2.236 345 1.024 3.188
Receivables 6.615 6.547 5.742 5.637 6.565 6.451 6.308 6.551 6.531 6.494
Cash 42 41 197 298 351 557 402 30 1.586 2.258
Shareholders Funds -13.318 -13.182 -30.225 -30.393 -32.868 -37.350 -36.418 -36.303 -35.591 -34.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.335 41.903 49.518 55.121 54.992 56.712 55.157 52.889 51.689 51.481
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 6.494 euro and cash availability of 2.258 euro.
The company's Equity was valued at -34.865 euro, while total Liabilities amounted to 51.481 euro. Equity increased by 527 euro, from -35.591 euro in 2023, to -34.865 in 2024.

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