Company Cardinal Sa with Fiscal Code 1805980
recorded a turnover of 2024 of
70.433,
with a net profit of
7.547
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
837.780
817.711
919.013
42.389
54.198
18.983
37.229
98.444
79.648
70.433
Total Income - EUR
873.303
826.293
927.330
130.762
69.105
24.177
41.107
115.177
92.513
86.475
Total Expenses - EUR
866.212
825.380
921.255
57.727
64.986
39.003
37.412
89.812
70.076
77.916
Gross Profit/Loss - EUR
7.091
913
6.075
73.035
4.119
-14.826
3.695
25.364
22.437
8.559
Net Profit/Loss - EUR
5.955
766
5.048
71.898
3.575
-15.027
3.362
24.532
21.803
7.547
Employees
5
5
0
3
4
2
2
2
1
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 decreased by -11.1%, from 79.648 euro in the year 2023, to 70.433 euro in 2024.
The Net Profit decreased by -14.135 euro, from 21.803 euro in 2023, to 7.547 in the last year.
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Financial Rating - CARDINAL SA
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Insolvency Probability
Financial Reports - Cardinal Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Sa - CUI 1805980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.415
10.863
1.700
9.239
5.035
3.070
5.378
2.384
1.708
2.224
Current Assets
49.917
58.801
100.650
157.258
158.037
102.623
124.142
164.786
223.144
164.756
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.195
35.520
73.359
128.838
121.089
94.010
89.526
146.694
198.176
148.963
Cash
7.722
23.282
27.292
28.420
36.948
8.613
34.617
18.093
24.968
15.793
Shareholders Funds
44.466
44.779
49.070
120.067
117.127
99.880
101.027
52.549
74.193
35.323
Social Capital
20.331
20.123
19.783
19.420
19.044
18.683
18.268
18.325
18.269
18.167
Debts
22.865
24.885
53.281
43.931
37.368
5.813
12.303
114.424
150.499
130.371
Income in Advance
0
0
0
2.499
8.577
0
21.449
2.900
2.393
4.474
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
148.963 euro and cash availability of
15.793 euro.
The company's Equity was valued at
35.323 euro, while total Liabilities amounted to
130.371 euro.
Equity decreased by -38.455 euro, from 74.193 euro in 2023, to 35.323 in 2024.
The Debt Ratio was 76.6% in the year 2024.
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Comments - Cardinal Sa