Financial results - CARDIFF LGD SRL

Financial Summary - Cardiff Lgd Srl
Unique identification code: 33678469
Registration number: J22/1570/2014
Nace: 5630
Sales - Ron
872.070
Net Profit - Ron
78.974
Employees
23
Open Account
Company Cardiff Lgd Srl with Fiscal Code 33678469 recorded a turnover of 2024 of 872.070, with a net profit of 78.974 and having an average number of employees of 23. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardiff Lgd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.408 321.196 436.426 509.339 590.613 336.247 621.716 829.606 892.306 872.070
Total Income - EUR 220.415 321.196 480.017 541.224 609.043 342.491 745.334 887.058 892.854 874.693
Total Expenses - EUR 162.481 269.312 308.726 440.412 456.208 254.995 475.790 637.704 750.850 782.399
Gross Profit/Loss - EUR 57.934 51.884 171.290 100.811 152.835 87.496 269.543 249.354 142.003 92.294
Net Profit/Loss - EUR 49.482 44.267 165.272 95.377 146.737 84.382 264.413 242.829 135.473 78.974
Employees 2 9 14 22 24 11 13 19 24 23
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 decreased by -1.7%, from 892.306 euro in the year 2023, to 872.070 euro in 2024. The Net Profit decreased by -55.742 euro, from 135.473 euro in 2023, to 78.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cardiff Lgd Srl

Rating financiar

Financial Rating -
CARDIFF LGD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cardiff Lgd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardiff Lgd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardiff Lgd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cardiff Lgd Srl - CUI 33678469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.400 10.278 40.968 43.207 48.418 36.530 11.020 9.179 8.248 21.583
Current Assets 73.973 61.724 180.693 140.362 187.895 123.863 330.907 318.534 254.043 213.555
Inventories 5.342 6.456 15.725 26.639 11.644 15.438 29.277 36.222 27.462 35.309
Receivables 2.337 3.980 22.527 13.068 56.968 598 189.477 273.126 168.736 81.087
Cash 66.294 51.288 142.441 100.655 119.282 107.826 112.153 9.186 57.845 97.160
Shareholders Funds 60.281 44.374 165.378 95.480 146.922 84.563 264.591 243.008 135.667 79.585
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 16.293 27.628 56.283 88.089 89.390 93.809 77.335 106.326 126.624 155.612
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 "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 213.555 euro in 2024 which includes Inventories of 35.309 euro, Receivables of 81.087 euro and cash availability of 97.160 euro.
The company's Equity was valued at 79.585 euro, while total Liabilities amounted to 155.612 euro. Equity decreased by -55.324 euro, from 135.667 euro in 2023, to 79.585 in 2024.

Risk Reports Prices

Reviews - Cardiff Lgd Srl

Comments - Cardiff Lgd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.