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Financial results - CARDINAL CENTER MANAGEMENT SRL

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Financial Summary - Cardinal Center Management Srl
Unique identification code: 17999050
Registration number: J40/16507/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.165
Employees
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Company Cardinal Center Management Srl with Fiscal Code 17999050 recorded a turnover of 2020 of - , with a net profit of -4.165 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Center Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.940 96.508 96 5.671 23.411 0 - - - -
Total Income - EUR 11.146 99.008 2.742 5.674 25.177 0 - - - -
Total Expenses - EUR 4.272 86.973 9.550 16.560 48.223 4.283 - - - -
Gross Profit/Loss - EUR 6.874 12.035 -6.809 -10.886 -23.046 -4.283 - - - -
Net Profit/Loss - EUR 6.874 10.177 -6.889 -10.906 -23.318 -4.283 - - - -
Employees 1 2 1 1 1 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.
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 Center Management Srl - CUI 17999050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.294 4.424 2.947 63 62 - - - -
Current Assets 10.966 32.495 24.121 26.650 4.119 2.978 - - - -
Inventories 280 8.445 8.430 16.966 2.022 1.984 - - - -
Receivables 9.053 2.655 4.950 10.136 1.981 1.944 - - - -
Cash 1.633 21.396 10.741 -452 115 -950 - - - -
Shareholders Funds 6.218 16.448 9.281 -1.796 -26.796 -30.571 - - - -
Social Capital 45 160 158 155 152 149 - - - -
Debts 4.747 20.399 19.264 31.393 30.978 33.611 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.978 euro in 2020 which includes Inventories of 1.984 euro, Receivables of 1.944 euro and cash availability of -950 euro.
The company's Equity was valued at -30.571 euro, while total Liabilities amounted to 33.611 euro. Equity decreased by -4.283 euro, from -26.796 euro in 2019, to -30.571 in 2020.
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