Financial results - CARDINAL 2003 SRL

Financial Summary - Cardinal 2003 Srl
Unique identification code: 1820726
Registration number: J35/1812/1991
Nace: 7912
Sales - Ron
49.614
Net Profit - Ron
3.547
Employees
2
Open Account
Company Cardinal 2003 Srl with Fiscal Code 1820726 recorded a turnover of 2024 of 49.614, with a net profit of 3.547 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.027 200.969 136.029 126.030 272.492 8.271 8.691 45.648 43.399 49.614
Total Income - EUR 117.242 202.274 136.493 126.513 277.685 9.018 8.716 46.431 44.545 49.958
Total Expenses - EUR 116.934 205.273 147.753 129.285 275.309 11.111 16.873 25.992 36.315 45.936
Gross Profit/Loss - EUR 308 -2.999 -11.260 -2.772 2.376 -2.094 -8.157 20.439 8.231 4.022
Net Profit/Loss - EUR 246 -2.999 -11.360 -3.345 963 -2.094 -8.157 19.991 7.797 3.547
Employees 2 2 2 2 2 1 1 1 2 2
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 15.0%, from 43.399 euro in the year 2023, to 49.614 euro in 2024. The Net Profit decreased by -4.206 euro, from 7.797 euro in 2023, to 3.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal 2003 Srl - CUI 1820726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.911 1.879 1.972 1.794 1.627 2.387 2.599 2.083
Current Assets 5.240 3.184 9.648 11.444 10.967 4.274 6.317 45.704 25.833 55.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.957 0 218 3.227 219 926 1.835 34.850 17.767 12.232
Cash 2.283 3.184 9.430 8.216 10.747 3.348 4.482 10.854 8.066 43.281
Shareholders Funds 2.023 -997 -12.341 -9.658 -4.715 -6.720 -14.728 5.218 12.999 16.474
Social Capital 49 49 48 5.849 9.529 9.349 9.141 9.170 9.142 9.091
Debts 3.218 22.716 16.344 20.796 34.330 13.406 22.672 42.874 15.433 41.122
Income in Advance 0 22.914 20.557 16.529 802 409 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.232 euro and cash availability of 43.281 euro.
The company's Equity was valued at 16.474 euro, while total Liabilities amounted to 41.122 euro. Equity increased by 3.548 euro, from 12.999 euro in 2023, to 16.474 in 2024.

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