Financial results - CARDIF COM S.R.L.

Financial Summary - Cardif Com S.r.l.
Unique identification code: 6380189
Registration number: J26/1035/1994
Nace: 4719
Sales - Ron
11.714
Net Profit - Ron
-5.301
Employees
1
Open Account
Company Cardif Com S.r.l. with Fiscal Code 6380189 recorded a turnover of 2024 of 11.714, with a net profit of -5.301 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardif Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.204 12.352 13.555 15.725 16.160 11.734 13.384 20.398 11.064 11.714
Total Income - EUR 10.204 12.352 13.555 15.725 16.160 11.734 15.272 25.873 11.064 11.714
Total Expenses - EUR 14.134 16.915 17.164 21.359 22.161 16.098 20.897 35.534 19.102 16.898
Gross Profit/Loss - EUR -3.930 -4.563 -3.609 -5.634 -6.001 -4.364 -5.625 -9.661 -8.039 -5.184
Net Profit/Loss - EUR -4.236 -4.686 -3.744 -5.791 -6.162 -4.469 -5.759 -9.865 -8.144 -5.301
Employees 2 2 2 2 2 1 2 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 6.5%, from 11.064 euro in the year 2023, to 11.714 euro in 2024.
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 - Cardif Com S.r.l. - CUI 6380189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 626 611 595 578 563 546 543 537 530
Current Assets 35.273 34.612 34.421 29.797 26.905 29.043 24.116 7.723 7.491 3.719
Inventories 34.566 33.983 32.322 27.984 26.296 26.420 21.543 5.184 4.008 3.147
Receivables 381 379 395 278 231 1.941 1.761 654 985 206
Cash 326 250 1.704 1.534 378 682 812 1.885 2.498 366
Shareholders Funds -15.343 -19.872 -23.061 -28.428 -34.040 -37.864 -42.783 -52.780 -60.764 -65.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.253 55.110 58.092 58.820 61.524 67.469 67.445 61.047 68.792 69.974
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.719 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 206 euro and cash availability of 366 euro.
The company's Equity was valued at -65.726 euro, while total Liabilities amounted to 69.974 euro. Equity decreased by -5.301 euro, from -60.764 euro in 2023, to -65.726 in 2024.

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