Financial results - CARDINAL COGNITION S.R.L.

Financial Summary - Cardinal Cognition S.r.l.
Unique identification code: 48794437
Registration number: J2023017315402
Nace: 6210
Sales - Ron
108.377
Net Profit - Ron
82.307
Employees
1
Open Account
Company Cardinal Cognition S.r.l. with Fiscal Code 48794437 recorded a turnover of 2024 of 108.377, with a net profit of 82.307 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.572 108.377
Total Income - EUR - - - - - - - - 24.658 109.719
Total Expenses - EUR - - - - - - - - 5.902 24.226
Gross Profit/Loss - EUR - - - - - - - - 18.757 85.494
Net Profit/Loss - EUR - - - - - - - - 18.516 82.307
Employees - - - - - - - - 0 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 343.5%, from 24.572 euro in the year 2023, to 108.377 euro in 2024. The Net Profit increased by 63.894 euro, from 18.516 euro in 2023, to 82.307 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 Cognition S.r.l. - CUI 48794437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.628 83.931
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.907 69.845
Cash - - - - - - - - 8.721 14.086
Shareholders Funds - - - - - - - - 18.557 82.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.071 1.576
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.845 euro and cash availability of 14.086 euro.
The company's Equity was valued at 82.355 euro, while total Liabilities amounted to 1.576 euro. Equity increased by 63.902 euro, from 18.557 euro in 2023, to 82.355 in 2024.

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