Financial results - CARDINAL EXCHANGE S.R.L.

Financial Summary - Cardinal Exchange S.r.l.
Unique identification code: 46801210
Registration number: J29/2633/2022
Nace: 6612
Sales - Ron
40.949
Net Profit - Ron
19.834
Employees
1
Open Account
Company Cardinal Exchange S.r.l. with Fiscal Code 46801210 recorded a turnover of 2024 of 40.949, with a net profit of 19.834 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.948 40.949
Total Income - EUR - - - - - - - 12 54.494 54.171
Total Expenses - EUR - - - - - - - 11.503 31.217 33.854
Gross Profit/Loss - EUR - - - - - - - -11.492 23.277 20.317
Net Profit/Loss - EUR - - - - - - - -11.492 19.477 19.834
Employees - - - - - - - 0 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 increased by 28.9%, from 31.948 euro in the year 2023, to 40.949 euro in 2024. The Net Profit increased by 466 euro, from 19.477 euro in 2023, to 19.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exchange S.r.l. - CUI 46801210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.460 7.727 29.964
Current Assets - - - - - - - 76.281 147.077 83.467
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 76.281 147.077 83.467
Shareholders Funds - - - - - - - 64.550 83.832 103.197
Social Capital - - - - - - - 76.042 75.811 75.387
Debts - - - - - - - 19.191 70.973 10.233
Income in Advance - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 83.467 euro.
The company's Equity was valued at 103.197 euro, while total Liabilities amounted to 10.233 euro. Equity increased by 19.834 euro, from 83.832 euro in 2023, to 103.197 in 2024.

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