Financial results - CARDIF 93 SRL

Financial Summary - Cardif 93 Srl
Unique identification code: 4993209
Registration number: J1993002706034
Nace: 1392
Sales - Ron
48.890
Net Profit - Ron
3.040
Employees
1
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Company Cardif 93 Srl with Fiscal Code 4993209 recorded a turnover of 2024 of 48.890, with a net profit of 3.040 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardif 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.178 50.277 59.075 50.893 65.410 52.105 66.258 57.508 42.468 48.890
Total Income - EUR 40.179 50.278 59.259 50.893 65.410 53.322 66.357 57.508 42.468 48.890
Total Expenses - EUR 34.930 45.380 50.173 51.648 61.418 56.138 65.994 55.193 46.472 45.372
Gross Profit/Loss - EUR 5.249 4.898 9.087 -755 3.992 -2.816 363 2.315 -4.003 3.519
Net Profit/Loss - EUR 4.043 4.395 8.302 -1.264 3.338 -3.305 -117 1.751 -4.428 3.040
Employees 3 3 3 3 4 3 3 2 2 1
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 15.8%, from 42.468 euro in the year 2023, to 48.890 euro in 2024. The Net Profit increased by 3.040 euro, from 0 euro in 2023, to 3.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIF 93 SRL

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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 - Cardif 93 Srl - CUI 4993209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.690 31.564 30.295 42.228 37.443 32.900 31.941 28.385 27.357 26.373
Current Assets 8.348 12.767 10.680 9.519 13.600 10.177 10.449 10.600 4.186 8.160
Inventories 1.944 4.244 6.645 4.343 7.664 7.219 7.525 5.515 4.725 5.624
Receivables 6.025 8.419 3.979 9.044 5.708 2.094 2.813 2.284 3.251 3.938
Cash 379 104 56 -3.867 227 864 111 2.801 -3.789 -1.402
Shareholders Funds -8.766 -4.282 4.093 2.754 6.039 2.619 2.444 4.203 -238 2.803
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.805 48.612 36.882 49.950 45.603 40.777 40.065 34.786 31.781 31.730
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.160 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 3.938 euro and cash availability of -1.402 euro.
The company's Equity was valued at 2.803 euro, while total Liabilities amounted to 31.730 euro. Equity increased by 3.040 euro, from -238 euro in 2023, to 2.803 in 2024.

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