Financial results - CARDIGAN SHOP SRL

Financial Summary - Cardigan Shop Srl
Unique identification code: 27867609
Registration number: J2011000001313
Nace: 4771
Sales - Ron
431.596
Net Profit - Ron
125.461
Employees
7
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Company Cardigan Shop Srl with Fiscal Code 27867609 recorded a turnover of 2024 of 431.596, with a net profit of 125.461 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardigan Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.539 595.631 538.271 505.405 427.814 189.319 267.870 411.988 388.118 431.596
Total Income - EUR 608.513 599.434 540.323 507.089 432.490 201.064 335.552 464.717 439.104 462.633
Total Expenses - EUR 538.131 584.522 503.964 433.454 373.315 167.561 289.842 321.753 307.054 325.881
Gross Profit/Loss - EUR 70.382 14.912 36.358 73.636 59.175 33.503 45.711 142.964 132.050 136.752
Net Profit/Loss - EUR 58.301 12.269 25.870 68.801 55.196 32.394 43.579 138.945 128.966 125.461
Employees 19 20 17 14 11 7 7 7 7 7
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 11.8%, from 388.118 euro in the year 2023, to 431.596 euro in 2024. The Net Profit decreased by -2.785 euro, from 128.966 euro in 2023, to 125.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIGAN SHOP 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 - Cardigan Shop Srl - CUI 27867609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.140 182.318 195.224 252.102 252.823 232.682 269.861 455.108 503.296 500.859
Current Assets 256.643 285.540 247.969 239.011 220.397 217.004 185.895 155.426 279.667 299.506
Inventories 233.870 244.593 224.311 220.071 204.465 185.582 160.513 132.313 228.434 247.947
Receivables 2.415 13.841 4.895 6.343 8.248 6.067 7.342 6.157 17.050 15.295
Cash 20.358 27.106 18.764 12.597 7.683 25.354 18.040 16.956 34.183 36.264
Shareholders Funds 58.346 4.606 30.398 206.087 257.293 284.809 322.072 240.375 368.612 492.012
Social Capital 45 45 44 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 209.832 463.252 412.795 285.025 215.926 164.876 103.750 345.335 394.086 292.311
Income in Advance 0 0 0 0 0 0 29.933 24.824 20.265 16.041
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.506 euro in 2024 which includes Inventories of 247.947 euro, Receivables of 15.295 euro and cash availability of 36.264 euro.
The company's Equity was valued at 492.012 euro, while total Liabilities amounted to 292.311 euro. Equity increased by 125.461 euro, from 368.612 euro in 2023, to 492.012 in 2024. The Debt Ratio was 36.5% in the year 2024.

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