Financial results - CARDIMAR PRED S.R.L.

Financial Summary - Cardimar Pred S.r.l.
Unique identification code: 38625643
Registration number: J16/3067/2017
Nace: 4711
Sales - Ron
6.798
Net Profit - Ron
383
Employees
1
Open Account
Company Cardimar Pred S.r.l. with Fiscal Code 38625643 recorded a turnover of 2024 of 6.798, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardimar Pred S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.952 6.952 10.425 7.226 8.319 6.263 6.798
Total Income - EUR - - - 2.952 11.588 14.974 17.132 14.403 12.732 14.839
Total Expenses - EUR - - - 5.729 11.325 14.878 12.724 14.058 12.592 14.315
Gross Profit/Loss - EUR - - - -2.777 264 95 4.408 345 140 524
Net Profit/Loss - EUR - - - -2.804 148 9 4.363 222 28 383
Employees - - - 1 1 1 1 1 1 1
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 9.2%, from 6.263 euro in the year 2023, to 6.798 euro in 2024. The Net Profit increased by 355 euro, from 28 euro in 2023, to 383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cardimar Pred S.r.l. - CUI 38625643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 872 3.041 2.286 2.572 3.816 6.668 6.930
Inventories - - - 633 2.237 2.097 2.171 3.721 5.238 6.719
Receivables - - - 0 0 0 0 0 0 39
Cash - - - 239 804 190 401 96 1.430 173
Shareholders Funds - - - -2.761 -2.560 -2.503 1.916 2.144 2.166 2.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.633 5.601 4.789 656 1.672 4.502 4.394
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2024 which includes Inventories of 6.719 euro, Receivables of 39 euro and cash availability of 173 euro.
The company's Equity was valued at 2.537 euro, while total Liabilities amounted to 4.394 euro. Equity increased by 383 euro, from 2.166 euro in 2023, to 2.537 in 2024.

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