Financial results - CARDIGAN SHOP SRL

Financial Summary - Cardigan Shop Srl
Unique identification code: 27867609
Registration number: J31/1/2011
Nace: 4771
Sales - Ron
388.118
Net Profit - Ron
128.966
Employee
7
The most important financial indicators for the company Cardigan Shop Srl - Unique Identification Number 27867609: sales in 2023 was 388.118 euro, registering a net profit of 128.966 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardigan Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.131 605.539 595.631 538.271 505.405 427.814 189.319 267.870 411.988 388.118
Total Income - EUR 401.675 608.513 599.434 540.323 507.089 432.490 201.064 335.552 464.717 439.104
Total Expenses - EUR 375.395 538.131 584.522 503.964 433.454 373.315 167.561 289.842 321.753 307.054
Gross Profit/Loss - EUR 26.281 70.382 14.912 36.358 73.636 59.175 33.503 45.711 142.964 132.050
Net Profit/Loss - EUR 24.083 58.301 12.269 25.870 68.801 55.196 32.394 43.579 138.945 128.966
Employees 18 19 20 17 14 11 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. 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 decreased by -5.5%, from 411.988 euro in the year 2022, to 388.118 euro in 2023. The Net Profit decreased by -9.558 euro, from 138.945 euro in 2022, to 128.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardigan Shop Srl - CUI 27867609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.107 11.140 182.318 195.224 252.102 252.823 232.682 269.861 455.108 503.296
Current Assets 234.458 256.643 285.540 247.969 239.011 220.397 217.004 185.895 155.426 279.667
Inventories 224.061 233.870 244.593 224.311 220.071 204.465 185.582 160.513 132.313 228.434
Receivables 2.373 2.415 13.841 4.895 6.343 8.248 6.067 7.342 6.157 17.050
Cash 8.024 20.358 27.106 18.764 12.597 7.683 25.354 18.040 16.956 34.183
Shareholders Funds 6.589 58.346 4.606 30.398 206.087 257.293 284.809 322.072 240.375 368.612
Social Capital 45 45 45 44 107.489 105.407 103.409 101.116 101.430 101.122
Debts 241.975 209.832 463.252 412.795 285.025 215.926 164.876 103.750 345.335 394.086
Income in Advance 0 0 0 0 0 0 0 29.933 24.824 20.265
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 "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 279.667 euro in 2023 which includes Inventories of 228.434 euro, Receivables of 17.050 euro and cash availability of 34.183 euro.
The company's Equity was valued at 368.612 euro, while total Liabilities amounted to 394.086 euro. Equity increased by 128.966 euro, from 240.375 euro in 2022, to 368.612 in 2023. The Debt Ratio was 50.3% in the year 2023.

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