Financial results - CARDINAL CERT S.R.L.

Financial Summary - Cardinal Cert S.r.l.
Unique identification code: 46897819
Registration number: J40/18986/2022
Nace: 7120
Sales - Ron
288.988
Net Profit - Ron
222.613
Employee
1
The most important financial indicators for the company Cardinal Cert S.r.l. - Unique Identification Number 46897819: sales in 2023 was 288.988 euro, registering a net profit of 222.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardinal Cert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.871 288.988
Total Income - EUR - - - - - - - - 20.871 290.591
Total Expenses - EUR - - - - - - - - 7.843 65.130
Gross Profit/Loss - EUR - - - - - - - - 13.027 225.460
Net Profit/Loss - EUR - - - - - - - - 12.823 222.613
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,288.9%, from 20.871 euro in the year 2022, to 288.988 euro in 2023. The Net Profit increased by 209.828 euro, from 12.823 euro in 2022, to 222.613 in the last year.

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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 Cert S.r.l. - CUI 46897819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 785 23.694
Current Assets - - - - - - - - 16.586 313.400
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.207 166.591
Cash - - - - - - - - 15.379 146.808
Shareholders Funds - - - - - - - - 13.026 222.855
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 4.489 114.646
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.591 euro and cash availability of 146.808 euro.
The company's Equity was valued at 222.855 euro, while total Liabilities amounted to 114.646 euro. Equity increased by 209.869 euro, from 13.026 euro in 2022, to 222.855 in 2023.

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