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
-104
Employees
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Company Cardinal Comert 74 Srl with Fiscal Code 18025458 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Comert 74 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.406 14.964 21.001 31.905 40.273 39.854 16.473 16.690 0 0
Total Income - EUR 16.491 16.974 23.001 34.725 45.442 43.410 18.676 18.931 0 0
Total Expenses - EUR 19.655 20.014 26.273 37.445 44.651 38.648 16.045 16.472 1.358 104
Gross Profit/Loss - EUR -3.164 -3.041 -3.271 -2.720 790 4.762 2.631 2.459 -1.358 -104
Net Profit/Loss - EUR -3.604 -3.492 -3.682 -3.040 381 4.233 2.123 1.958 -1.358 -104
Employees 0 0 1 1 1 1 0 0 0 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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CARDINAL COMERT 74 SRL

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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 Comert 74 Srl - CUI 18025458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.206 6.897 4.638 2.451 360 123 96 96 96 95
Current Assets 2.786 1.259 2.528 2.423 4.670 2.243 2.623 1.470 578 470
Inventories 1.300 505 1.859 1.682 3.629 1.649 1.630 920 0 0
Receivables 550 575 635 525 383 376 367 369 368 365
Cash 937 179 34 216 658 219 625 182 210 105
Shareholders Funds -4.091 -6.949 -10.263 -13.115 -12.480 -8.010 -5.710 -3.769 -5.115 -5.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.083 15.105 17.428 17.989 17.510 10.376 8.428 5.335 5.789 5.757
Income in Advance 0 0 0 0 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 "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 470 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 105 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 5.757 euro. Equity decreased by -105 euro, from -5.115 euro in 2023, to -5.191 in 2024.

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