Company Cardinal Main S.r.l. with Fiscal Code 42902572
recorded a turnover of 2024 of
2.412,
with a net profit of
-373.770
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Main S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
233.484
126.736
87.537
2.412
Total Income - EUR
-
-
-
-
-
0
233.484
128.143
88.760
23.993
Total Expenses - EUR
-
-
-
-
-
4.261
9.839
289.211
109.505
397.763
Gross Profit/Loss - EUR
-
-
-
-
-
-4.261
223.645
-161.067
-20.746
-373.770
Net Profit/Loss - EUR
-
-
-
-
-
-4.261
221.159
-162.346
-20.746
-373.770
Employees
-
-
-
-
-
0
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 -97.2%, from 87.537 euro in the year 2023, to 2.412 euro in 2024.
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Financial Rating - CARDINAL MAIN S.R.L.
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Payment Limits - Cardinal Main S.r.l.
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Prob. of insolvency - Cardinal Main S.r.l.
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Insolvency Probability
Financial Reports - Cardinal Main S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Main S.r.l. - CUI 42902572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
8
0
2.132.305
2.757.629
5.426.390
Current Assets
-
-
-
-
-
277.008
423.995
368.168
158.445
45.569
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
121.560
423.830
366.467
30.990
38.885
Cash
-
-
-
-
-
155.447
166
1.701
127.455
6.684
Shareholders Funds
-
-
-
-
-
202.474
419.143
80.988
62.509
-311.610
Social Capital
-
-
-
-
-
206.735
202.151
202.778
202.163
201.033
Debts
-
-
-
-
-
74.542
4.852
2.409.346
2.855.384
5.785.918
Income in Advance
-
-
-
-
-
0
0
24.333
2.426
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.885 euro and cash availability of
6.684 euro.
The company's Equity was valued at
-311.610 euro, while total Liabilities amounted to
5.785.918 euro.
Equity decreased by -373.770 euro, from 62.509 euro in 2023, to -311.610 in 2024.
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