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
31.948
Net Profit - Ron
19.477
Employee
1
The most important financial indicators for the company Cardinal Exchange S.r.l. - Unique Identification Number 46801210: sales in 2023 was 31.948 euro, registering a net profit of 19.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardinal Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 31.948
Total Income - EUR - - - - - - - - 12 54.494
Total Expenses - EUR - - - - - - - - 11.503 31.217
Gross Profit/Loss - EUR - - - - - - - - -11.492 23.277
Net Profit/Loss - EUR - - - - - - - - -11.492 19.477
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cardinal Exchange 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 Exchange S.r.l. - CUI 46801210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.460 7.727
Current Assets - - - - - - - - 76.281 147.077
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 76.281 147.077
Shareholders Funds - - - - - - - - 64.550 83.832
Social Capital - - - - - - - - 76.042 75.811
Debts - - - - - - - - 19.191 70.973
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147.077 euro.
The company's Equity was valued at 83.832 euro, while total Liabilities amounted to 70.973 euro. Equity increased by 19.477 euro, from 64.550 euro in 2022, to 83.832 in 2023.

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