Financial results - CARDINAL HOTSPOT S.R.L.

Financial Summary - Cardinal Hotspot S.r.l.
Unique identification code: 13694206
Registration number: J40/1379/2001
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.586
Employees
1
Open Account
Company Cardinal Hotspot S.r.l. with Fiscal Code 13694206 recorded a turnover of 2024 of - , with a net profit of -18.586 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.436 27.629 0 0 50.183 0 164.206 0 0 0
Total Expenses - EUR 119.125 60.015 25.113 21.045 40.038 20.527 34.790 34.891 56.786 18.586
Gross Profit/Loss - EUR -98.689 -32.387 -25.113 -21.045 10.146 -20.527 129.416 -34.891 -56.786 -18.586
Net Profit/Loss - EUR -98.689 -32.387 -25.114 -21.045 9.644 -20.527 127.774 -34.891 -56.786 -18.586
Employees 1 1 1 1 1 1 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.
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 Hotspot S.r.l. - CUI 13694206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.954 444.580 424.048 410.916 376.373 363.313 343.249 344.185 343.012 340.967
Current Assets 12.940 14.914 16.249 17.528 49.716 21.298 174.702 84.041 36.730 26.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.789 14.636 15.858 17.147 19.230 20.955 21.442 22.433 22.365 24.770
Cash 152 278 391 382 30.485 344 153.260 61.608 14.365 1.543
Shareholders Funds -43.124 -40.125 -70.693 -90.714 -79.313 -98.337 31.618 -3.174 -59.951 -78.202
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 504.019 499.619 510.991 519.158 505.633 483.078 486.632 431.583 439.967 445.785
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.770 euro and cash availability of 1.543 euro.
The company's Equity was valued at -78.202 euro, while total Liabilities amounted to 445.785 euro. Equity decreased by -18.586 euro, from -59.951 euro in 2023, to -78.202 in 2024.

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