Company Cardinal Blue S.r.l. with Fiscal Code 46961490
recorded a turnover of 2024 of
17.769,
with a net profit of
-3.178
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
10.506
17.769
Total Income - EUR
-
-
-
-
-
-
-
0
10.508
17.860
Total Expenses - EUR
-
-
-
-
-
-
-
230
19.397
21.038
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-230
-8.889
-3.178
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-230
-8.889
-3.178
Employees
-
-
-
-
-
-
-
0
0
0
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 70.1%, from 10.506 euro in the year 2023, to 17.769 euro in 2024.
Check the financial reports for the company - Cardinal Blue S.r.l.
Financial Rating - CARDINAL BLUE S.R.L.
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Financial Rating
Payment Limits - Cardinal Blue S.r.l.
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Prob. of insolvency - Cardinal Blue S.r.l.
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Insolvency Probability
Financial Reports - Cardinal Blue S.r.l.
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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 Blue S.r.l. - CUI 46961490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
100
0
0
Current Assets
-
-
-
-
-
-
-
1.318
11.622
16.161
Inventories
-
-
-
-
-
-
-
0
8.575
13.673
Receivables
-
-
-
-
-
-
-
1.115
1.867
1.656
Cash
-
-
-
-
-
-
-
203
1.179
832
Shareholders Funds
-
-
-
-
-
-
-
-28
-8.916
-12.044
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
1.583
20.618
28.374
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.161 euro in 2024 which includes Inventories of
13.673 euro, Receivables of
1.656 euro and cash availability of
832 euro.
The company's Equity was valued at
-12.044 euro, while total Liabilities amounted to
28.374 euro.
Equity decreased by -3.178 euro, from -8.916 euro in 2023, to -12.044 in 2024.
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