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
-56.786
Employee
1
The most important financial indicators for the company Cardinal Hotspot S.r.l. - Unique Identification Number 13694206: sales in 2023 was - euro, registering a net profit of -56.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.195 20.436 27.629 0 0 50.183 0 164.206 0 0
Total Expenses - EUR 67.875 119.125 60.015 25.113 21.045 40.038 20.527 34.790 34.891 56.786
Gross Profit/Loss - EUR -56.680 -98.689 -32.387 -25.113 -21.045 10.146 -20.527 129.416 -34.891 -56.786
Net Profit/Loss - EUR -56.682 -98.689 -32.387 -25.114 -21.045 9.644 -20.527 127.774 -34.891 -56.786
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cardinal Hotspot S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Hotspot S.r.l. - CUI 13694206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.911 447.954 444.580 424.048 410.916 376.373 363.313 343.249 344.185 343.012
Current Assets 10.941 12.940 14.914 16.249 17.528 49.716 21.298 174.702 84.041 36.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.838 12.789 14.636 15.858 17.147 19.230 20.955 21.442 22.433 22.365
Cash 103 152 278 391 382 30.485 344 153.260 61.608 14.365
Shareholders Funds 55.105 -43.124 -40.125 -70.693 -90.714 -79.313 -98.337 31.618 -3.174 -59.951
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 405.748 504.019 499.619 510.991 519.158 505.633 483.078 486.632 431.583 439.967
Income in Advance 0 0 0 0 0 0 0 0 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 "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 36.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.365 euro and cash availability of 14.365 euro.
The company's Equity was valued at -59.951 euro, while total Liabilities amounted to 439.967 euro. Equity decreased by -56.786 euro, from -3.174 euro in 2022, to -59.951 in 2023.

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