Financial results - CARDINAL GENERATION S.R.L.

Financial Summary - Cardinal Generation S.r.l.
Unique identification code: 44209379
Registration number: J07/289/2021
Nace: 5811
Sales - Ron
34.669
Net Profit - Ron
10.640
Employees
1
Open Account
Company Cardinal Generation S.r.l. with Fiscal Code 44209379 recorded a turnover of 2024 of 34.669, with a net profit of 10.640 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.142 23.958 31.225 34.669
Total Income - EUR - - - - - - 10.142 23.958 31.225 34.670
Total Expenses - EUR - - - - - - 3.720 13.877 16.914 22.185
Gross Profit/Loss - EUR - - - - - - 6.423 10.081 14.311 12.485
Net Profit/Loss - EUR - - - - - - 6.204 9.842 13.999 10.640
Employees - - - - - - 1 1 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 11.7%, from 31.225 euro in the year 2023, to 34.669 euro in 2024. The Net Profit decreased by -3.280 euro, from 13.999 euro in 2023, to 10.640 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 Generation S.r.l. - CUI 44209379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 484 5.119
Current Assets - - - - - - 6.899 10.551 24.435 15.326
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 15 0
Cash - - - - - - 6.899 10.551 24.420 15.326
Shareholders Funds - - - - - - 6.244 9.882 14.039 10.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 655 669 10.879 9.764
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.326 euro.
The company's Equity was valued at 10.681 euro, while total Liabilities amounted to 9.764 euro. Equity decreased by -3.280 euro, from 14.039 euro in 2023, to 10.681 in 2024.

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