Company Cardinal Company S.r.l. with Fiscal Code 14667340
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.947
0
0
0
0
389
0
0
0
Total Income - EUR
0
1.947
0
0
0
0
389
0
0
0
Total Expenses - EUR
0
1.592
3.021
2.966
727
0
0
0
0
0
Gross Profit/Loss - EUR
0
355
-3.021
-2.966
-727
0
389
0
0
0
Net Profit/Loss - EUR
0
296
-3.021
-2.966
-727
0
377
0
0
0
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Cardinal Company S.r.l.
Financial Rating - CARDINAL COMPANY S.R.L.
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Financial Rating
Payment Limits - Cardinal Company S.r.l.
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Prob. of insolvency - Cardinal Company S.r.l.
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Insolvency Probability
Financial Reports - Cardinal Company S.r.l.
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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 Company S.r.l. - CUI 14667340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.235
20.731
17.359
14.075
13.075
12.828
12.543
12.582
12.544
12.474
Current Assets
727
1.596
1.569
1.541
1.511
1.482
1.838
1.844
1.838
1.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
727
1.271
1.249
1.226
1.203
1.180
1.154
1.157
1.154
1.147
Cash
0
326
320
314
308
302
685
687
685
681
Shareholders Funds
-7.203
-6.834
-9.739
-12.526
-13.010
-12.764
-12.103
-12.141
-12.104
-12.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.165
29.161
28.667
28.141
27.596
27.073
26.485
26.567
26.486
26.338
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
"312 - 312"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.147 euro and cash availability of
681 euro.
The company's Equity was valued at
-12.036 euro, while total Liabilities amounted to
26.338 euro.
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