Financial results - CARDINAL FOODS S.R.L.

Financial Summary - Cardinal Foods S.r.l.
Unique identification code: 35114466
Registration number: J35/2467/2015
Nace: 4639
Sales - Ron
143.076
Net Profit - Ron
-42.309
Employees
5
Open Account
Company Cardinal Foods S.r.l. with Fiscal Code 35114466 recorded a turnover of 2023 of 143.076, with a net profit of -42.309 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 21.492 35.083 37.298 19.452 39.415 143.880 -
Total Income - EUR 71 0 - 21.492 35.616 38.009 34.177 39.503 144.130 -
Total Expenses - EUR 162 2.513 - 11.834 38.621 62.056 76.191 85.510 185.234 -
Gross Profit/Loss - EUR -91 -2.513 - 9.658 -3.005 -24.048 -42.014 -46.007 -41.104 -
Net Profit/Loss - EUR -91 -2.513 - 9.013 -4.093 -24.999 -42.242 -46.502 -42.546 -
Employees 0 0 - 0 0 1 1 3 5 -
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 266.2%, from 39.415 euro in the year 2022, to 143.880 euro in 2023.
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 Foods S.r.l. - CUI 35114466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 - 8.605 27.799 19.221 14.869 8.651 11.622 -
Current Assets 4.960 3.174 - 2.892 35.379 11.136 10.939 79.490 102.889 -
Inventories 0 0 - 0 6.429 3.697 1.673 7.224 6.416 -
Receivables 398 3.126 - 2.149 9.128 6.295 4.903 64.556 83.868 -
Cash 4.563 48 - 743 19.821 1.144 4.364 7.710 12.605 -
Shareholders Funds -46 -2.559 - 5.464 1.391 -23.634 -65.352 -112.057 -161.483 -
Social Capital 45 45 - 43 169 165 162 162 162 -
Debts 5.070 5.733 - 6.033 61.787 53.240 104.549 199.461 275.459 -
Income in Advance 0 0 - 0 0 751 734 736 734 -
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.889 euro in 2023 which includes Inventories of 6.416 euro, Receivables of 83.868 euro and cash availability of 12.605 euro.
The company's Equity was valued at -161.483 euro, while total Liabilities amounted to 275.459 euro. Equity decreased by -49.766 euro, from -112.057 euro in 2022, to -161.483 in 2023. The Debt Ratio was 240.1% in the year 2023.

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