Financial results - CARDINAL COMERT 74 SRL

Financial Summary - Cardinal Comert 74 Srl
Unique identification code: 18025458
Registration number: J09/950/2005
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.358
Employee
The most important financial indicators for the company Cardinal Comert 74 Srl - Unique Identification Number 18025458: sales in 2023 was - euro, registering a net profit of -1.358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardinal Comert 74 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.944 14.406 14.964 21.001 31.905 40.273 39.854 16.473 16.690 0
Total Income - EUR 18.838 16.491 16.974 23.001 34.725 45.442 43.410 18.676 18.931 0
Total Expenses - EUR 20.855 19.655 20.014 26.273 37.445 44.651 38.648 16.045 16.472 1.358
Gross Profit/Loss - EUR -2.016 -3.164 -3.041 -3.271 -2.720 790 4.762 2.631 2.459 -1.358
Net Profit/Loss - EUR -2.538 -3.604 -3.492 -3.682 -3.040 381 4.233 2.123 1.958 -1.358
Employees 0 0 0 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Comert 74 Srl - CUI 18025458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.147 9.206 6.897 4.638 2.451 360 123 96 96 96
Current Assets 1.232 2.786 1.259 2.528 2.423 4.670 2.243 2.623 1.470 578
Inventories 650 1.300 505 1.859 1.682 3.629 1.649 1.630 920 0
Receivables 545 550 575 635 525 383 376 367 369 368
Cash 37 937 179 34 216 658 219 625 182 210
Shareholders Funds -483 -4.091 -6.949 -10.263 -13.115 -12.480 -8.010 -5.710 -3.769 -5.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.862 16.083 15.105 17.428 17.989 17.510 10.376 8.428 5.335 5.789
Income in Advance 0 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2023 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 210 euro.
The company's Equity was valued at -5.115 euro, while total Liabilities amounted to 5.789 euro. Equity decreased by -1.358 euro, from -3.769 euro in 2022, to -5.115 in 2023.

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