Financial results - CARDINAL DECOR SRL

Financial Summary - Cardinal Decor Srl
Unique identification code: 34255033
Registration number: J12/820/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cardinal Decor Srl with Fiscal Code 34255033 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.440 163.608 210.377 11.858 0 0 0 - - -
Total Income - EUR 160.824 181.788 213.261 11.858 0 0 0 - - -
Total Expenses - EUR 157.166 186.414 234.947 -462 121 0 0 - - -
Gross Profit/Loss - EUR 3.658 -4.626 -21.687 12.320 -121 0 0 - - -
Net Profit/Loss - EUR 3.073 -5.739 -22.562 11.965 -121 0 0 - - -
Employees 5 5 5 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 DECOR 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 Decor Srl - CUI 34255033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 19.764 2.839 2.634 2.583 2.534 2.477 - - -
Current Assets 559.987 468.393 316.643 377.727 370.295 362.350 354.315 - - -
Inventories 241.569 308.658 143.859 145 142 140 136 - - -
Receivables 309.284 157.804 172.102 376.359 369.048 358.449 350.500 - - -
Cash 9.134 1.930 682 1.223 1.105 3.761 3.678 - - -
Shareholders Funds 3.118 -2.653 -25.170 -12.743 -12.612 -12.373 -12.099 - - -
Social Capital 45 45 44 43 46 45 44 - - -
Debts 558.234 490.810 344.651 393.103 385.490 377.257 368.891 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.315 euro in 2021 which includes Inventories of 136 euro, Receivables of 350.500 euro and cash availability of 3.678 euro.
The company's Equity was valued at -12.099 euro, while total Liabilities amounted to 368.891 euro.

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