Financial results - CARDIFF LGD SRL

Financial Summary - Cardiff Lgd Srl
Unique identification code: 33678469
Registration number: J22/1570/2014
Nace: 5630
Sales - Ron
892.306
Net Profit - Ron
135.473
Employee
24
The most important financial indicators for the company Cardiff Lgd Srl - Unique Identification Number 33678469: sales in 2023 was 892.306 euro, registering a net profit of 135.473 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiff Lgd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.656 220.408 321.196 436.426 509.339 590.613 336.247 621.716 829.606 892.306
Total Income - EUR 22.656 220.415 321.196 480.017 541.224 609.043 342.491 745.334 887.058 892.854
Total Expenses - EUR 11.358 162.481 269.312 308.726 440.412 456.208 254.995 475.790 637.704 750.850
Gross Profit/Loss - EUR 11.298 57.934 51.884 171.290 100.811 152.835 87.496 269.543 249.354 142.003
Net Profit/Loss - EUR 10.621 49.482 44.267 165.272 95.377 146.737 84.382 264.413 242.829 135.473
Employees 5 2 9 14 22 24 11 13 19 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 829.606 euro in the year 2022, to 892.306 euro in 2023. The Net Profit decreased by -106.620 euro, from 242.829 euro in 2022, to 135.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiff Lgd Srl - CUI 33678469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.722 2.400 10.278 40.968 43.207 48.418 36.530 11.020 9.179 8.248
Current Assets 16.501 73.973 61.724 180.693 140.362 187.895 123.863 330.907 318.534 254.043
Inventories 7.401 5.342 6.456 15.725 26.639 11.644 15.438 29.277 36.222 27.462
Receivables 0 2.337 3.980 22.527 13.068 56.968 598 189.477 273.126 168.736
Cash 9.100 66.294 51.288 142.441 100.655 119.282 107.826 112.153 9.186 57.845
Shareholders Funds 10.710 60.281 44.374 165.378 95.480 146.922 84.563 264.591 243.008 135.667
Social Capital 89 90 89 88 86 169 165 162 162 162
Debts 8.760 16.293 27.628 56.283 88.089 89.390 93.809 77.335 106.326 126.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.043 euro in 2023 which includes Inventories of 27.462 euro, Receivables of 168.736 euro and cash availability of 57.845 euro.
The company's Equity was valued at 135.667 euro, while total Liabilities amounted to 126.624 euro. Equity decreased by -106.604 euro, from 243.008 euro in 2022, to 135.667 in 2023.

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