Financial results - CARDINAL L & A S.R.L.

Financial Summary - Cardinal L & A S.r.l.
Unique identification code: 2704061
Registration number: J29/3732/1992
Nace: 4711
Sales - Ron
21.968
Net Profit - Ron
-3.836
Employees
1
Open Account
Company Cardinal L & A S.r.l. with Fiscal Code 2704061 recorded a turnover of 2024 of 21.968, with a net profit of -3.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal L & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.601 15.477 17.879 17.688 19.738 21.916 18.502 24.964 23.176 21.968
Total Income - EUR 12.916 15.477 17.879 17.688 20.520 21.916 18.502 24.964 23.176 21.968
Total Expenses - EUR 17.834 20.340 22.979 20.606 21.461 22.796 20.797 26.707 26.591 25.583
Gross Profit/Loss - EUR -4.919 -4.863 -5.100 -2.918 -941 -880 -2.295 -1.743 -3.415 -3.616
Net Profit/Loss - EUR -5.297 -5.017 -5.279 -3.095 -1.138 -1.099 -2.480 -1.993 -3.647 -3.836
Employees 2 2 2 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. In the last year of activity, the sales decreased by -4.7%, from 23.176 euro in the year 2023, to 21.968 euro in 2024.
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 L & A S.r.l. - CUI 2704061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 865 828 792 756 721 685 667 645 622
Current Assets 2.196 1.704 2.142 3.356 3.645 3.087 2.789 2.783 1.712 2.772
Inventories 1.873 1.249 1.758 2.587 2.516 2.625 2.451 2.146 1.161 1.966
Receivables 315 311 306 300 1.077 222 217 217 217 120
Cash 9 143 78 469 52 241 122 419 334 685
Shareholders Funds -9.803 -14.721 -19.751 -22.483 -23.186 -23.845 -25.796 -27.869 -31.432 -35.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.911 17.289 22.721 26.631 27.586 27.653 29.271 31.319 33.788 38.485
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 120 euro and cash availability of 685 euro.
The company's Equity was valued at -35.092 euro, while total Liabilities amounted to 38.485 euro. Equity decreased by -3.836 euro, from -31.432 euro in 2023, to -35.092 in 2024.

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