The most important financial indicators for the company Cardinal Com S.r.l. - Unique Identification Number 3927355:
sales in 2023 was
380.755
euro, registering a net profit of
68.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 31.2%, from 291.099 euro in the year 2022, to 380.755 euro in 2023.
The Net Profit increased by 20.982 euro, from 47.702 euro in 2022, to 68.539 in the last year.
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 Com S.r.l. - CUI 3927355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.318
40.761
68.096
191.450
167.920
146.872
134.094
120.045
109.325
101.829
Current Assets
135.766
106.433
226.888
129.099
135.783
202.164
238.430
295.913
462.988
493.077
Inventories
103.416
79.826
172.889
102.951
102.785
141.171
183.158
212.533
330.538
312.858
Receivables
28.785
26.994
37.689
31.625
26.924
39.374
37.193
33.149
55.924
44.732
Cash
3.564
-387
16.309
-5.477
6.073
21.619
18.080
25.973
11.637
16.210
Shareholders Funds
51.364
74.322
83.160
107.686
142.926
207.570
227.665
255.387
303.881
371.498
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
293.220
226.742
355.982
344.817
279.923
248.817
241.022
162.583
274.972
230.045
Income in Advance
0
27
0
0
871
1.013
993
971
974
971
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.077 euro in 2023 which includes Inventories of
312.858 euro, Receivables of
44.732 euro and cash availability of
16.210 euro.
The company's Equity was valued at
371.498 euro, while total Liabilities amounted to
230.045 euro.
Equity increased by 68.539 euro, from 303.881 euro in 2022, to 371.498 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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Comments - Cardinal Com S.r.l.