Company Cardiff Crewing Romania Srl with Fiscal Code 29085447
recorded a turnover of 2024 of
84.019,
with a net profit of
-67.399
and having an average number of employees of
8.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardiff Crewing Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.053
73.821
88.149
85.950
74.862
74.693
63.621
56.142
66.639
84.019
Total Income - EUR
70.053
73.821
88.149
85.950
74.895
74.693
63.621
56.193
66.646
84.020
Total Expenses - EUR
77.113
79.149
90.813
103.385
101.470
107.277
104.651
104.324
118.461
150.579
Gross Profit/Loss - EUR
-7.060
-5.327
-2.665
-17.435
-26.575
-32.584
-41.029
-48.131
-51.815
-66.559
Net Profit/Loss - EUR
-7.060
-5.344
-3.546
-18.295
-27.324
-33.331
-41.665
-48.692
-52.481
-67.399
Employees
9
9
9
9
10
9
9
8
8
8
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 26.8%, from 66.639 euro in the year 2023, to 84.019 euro in 2024.
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Financial Rating - CARDIFF CREWING ROMANIA SRL
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Financial Reports - Cardiff Crewing Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardiff Crewing Romania Srl - CUI 29085447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.422
13.451
19.660
26.557
29.315
33.378
37.080
47.868
48.976
49.805
Inventories
9
8
8
8
8
8
8
8
8
8
Receivables
8.160
13.033
18.206
24.394
27.297
31.650
36.695
43.103
48.674
49.141
Cash
254
410
1.446
2.155
2.011
1.720
377
4.757
294
657
Shareholders Funds
-38.504
-43.456
-46.267
-63.713
-89.798
-121.427
-160.399
-209.589
-260.584
-327.373
Social Capital
947
937
922
905
887
870
851
854
851
846
Debts
25.598
56.943
61.480
89.834
105.593
133.269
156.513
188.478
205.635
231.844
Income in Advance
21.328
20.637
4.446
435
13.520
21.536
40.966
68.979
103.925
145.334
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.805 euro in 2024 which includes Inventories of
8 euro, Receivables of
49.141 euro and cash availability of
657 euro.
The company's Equity was valued at
-327.373 euro, while total Liabilities amounted to
231.844 euro.
Equity decreased by -68.245 euro, from -260.584 euro in 2023, to -327.373 in 2024.
The Debt Ratio was 465.5% in the year 2024.
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