Company Cardinal Grup Srl with Fiscal Code 18410798
recorded a turnover of 2024 of
22.738,
with a net profit of
5.310
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.421
32.263
46.212
26.389
33.545
18.655
32.633
33.805
0
22.738
Total Income - EUR
37.421
32.263
46.212
29.612
33.545
19.503
32.633
33.805
0
22.963
Total Expenses - EUR
24.802
21.022
25.507
16.247
23.264
22.346
35.183
34.540
0
16.662
Gross Profit/Loss - EUR
12.619
11.242
20.705
13.365
10.280
-2.843
-2.550
-735
0
6.300
Net Profit/Loss - EUR
11.496
10.824
20.243
13.069
9.826
-3.024
-2.876
-1.067
0
5.310
Employees
0
2
2
1
1
1
1
1
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 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.
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Financial Rating - CARDINAL GRUP SRL
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Prob. of insolvency - Cardinal Grup Srl
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Financial Reports - Cardinal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Grup Srl - CUI 18410798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.704
1.154
611
86
24.127
17.215
11.104
4.635
0
1.117
Current Assets
16.796
25.261
41.371
53.440
39.494
36.873
31.179
12.805
0
10.899
Inventories
-2.853
-3.163
-2.427
-4.591
-3.865
-4.042
-4.306
-2.794
0
1.567
Receivables
0
494
0
0
0
0
0
0
0
52
Cash
19.649
27.929
43.798
58.031
43.360
40.915
35.485
15.599
0
9.279
Shareholders Funds
17.549
25.856
41.064
53.380
50.581
46.598
38.886
16.648
0
7.846
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
951
559
917
145
13.040
7.489
3.398
792
0
4.170
Income in Advance
0
0
0
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
"4712 - 4712"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.899 euro in 2024 which includes Inventories of
1.567 euro, Receivables of
52 euro and cash availability of
9.279 euro.
The company's Equity was valued at
7.846 euro, while total Liabilities amounted to
4.170 euro.
Equity increased by 7.846 euro, from 0 euro in 2023, to 7.846 in 2024.
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