Financial results - CARDIANA IMPEX SRL

Financial Summary - Cardiana Impex Srl
Unique identification code: 5895713
Registration number: J1994002555059
Nace: 1073
Sales - Ron
110.860
Net Profit - Ron
10.908
Employees
3
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Company Cardiana Impex Srl with Fiscal Code 5895713 recorded a turnover of 2024 of 110.860, with a net profit of 10.908 and having an average number of employees of 3. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardiana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.696 9.447 14.776 19.561 27.695 33.606 39.069 55.300 72.305 110.860
Total Income - EUR 9.441 9.617 15.434 19.035 27.683 43.919 38.894 55.598 73.725 110.442
Total Expenses - EUR 9.087 10.555 15.212 18.770 25.859 41.422 38.188 51.124 67.437 97.278
Gross Profit/Loss - EUR 354 -938 222 265 1.824 2.497 706 4.473 6.288 13.165
Net Profit/Loss - EUR 93 -1.127 73 69 1.547 2.075 315 3.948 5.591 10.908
Employees 2 2 2 1 1 1 1 1 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 54.2%, from 72.305 euro in the year 2023, to 110.860 euro in 2024. The Net Profit increased by 5.348 euro, from 5.591 euro in 2023, to 10.908 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 - Cardiana Impex Srl - CUI 5895713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 892 12.390 9.741 16.448 9.003 27.823 27.419 37.753 38.711
Current Assets 4.537 5.191 9.212 10.373 8.739 35.878 14.812 20.502 33.237 48.184
Inventories 289 1.046 3.574 2.724 2.173 3.235 4.390 7.023 7.305 14.172
Receivables 4.184 4.100 5.515 7.642 4.987 5.111 7.571 8.854 18.426 15.566
Cash 64 45 123 7 1.578 27.532 2.851 4.625 7.507 18.447
Shareholders Funds -31.573 -32.378 -31.758 -31.106 -28.957 -26.332 -25.433 39.419 44.891 55.547
Social Capital 794 786 773 759 744 730 714 716 714 710
Debts 37.912 38.462 53.440 51.380 54.622 71.397 68.454 8.896 26.229 31.924
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.184 euro in 2024 which includes Inventories of 14.172 euro, Receivables of 15.566 euro and cash availability of 18.447 euro.
The company's Equity was valued at 55.547 euro, while total Liabilities amounted to 31.924 euro. Equity increased by 10.907 euro, from 44.891 euro in 2023, to 55.547 in 2024.

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