Financial results - CARDINAL BEST GROUP S.R.L.

Financial Summary - Cardinal Best Group S.r.l.
Unique identification code: 21630599
Registration number: J40/8187/2007
Nace: 4631
Sales - Ron
38.497
Net Profit - Ron
18.210
Employees
1
Open Account
Company Cardinal Best Group S.r.l. with Fiscal Code 21630599 recorded a turnover of 2024 of 38.497, with a net profit of 18.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Best Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.239 53.077 82.600 42.765 53.256 27.797 20.448 35.819 25.777 38.497
Total Income - EUR 64.552 57.806 86.379 51.538 56.251 29.731 21.912 37.213 27.079 38.640
Total Expenses - EUR 31.437 29.796 60.840 59.283 34.085 21.162 10.316 15.490 24.844 20.076
Gross Profit/Loss - EUR 33.115 28.010 25.540 -7.744 22.166 8.569 11.596 21.723 2.235 18.564
Net Profit/Loss - EUR 31.247 26.706 24.700 -8.246 21.610 7.739 10.945 21.215 2.007 18.210
Employees 0 1 1 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 50.2%, from 25.777 euro in the year 2023, to 38.497 euro in 2024. The Net Profit increased by 16.214 euro, from 2.007 euro in 2023, to 18.210 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 - Cardinal Best Group S.r.l. - CUI 21630599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 17.926 21.321 8.303 3.174 724 708 710 708 704
Current Assets 125.471 135.739 161.456 155.969 180.881 187.823 193.114 85.247 79.520 92.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.312 41.342 23.866 46.730 72.717 86.023 112.476 17.818 40 40
Cash 118.159 94.397 137.590 109.239 108.164 101.800 80.638 67.429 79.479 92.658
Shareholders Funds 127.086 152.496 174.616 163.165 181.615 185.911 192.733 21.264 23.206 41.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 968 1.168 8.161 1.108 2.440 2.635 1.088 64.694 57.021 52.116
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 "4631 - 4631"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 92.658 euro.
The company's Equity was valued at 41.286 euro, while total Liabilities amounted to 52.116 euro. Equity increased by 18.210 euro, from 23.206 euro in 2023, to 41.286 in 2024.

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