The most important financial indicators for the company Cardinal Main S.r.l. - Unique Identification Number 42902572:
sales in 2023 was
87.537
euro, registering a net profit of
-20.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
In the last year of activity, the sales decreased by -30.7%, from 126.736 euro in the year 2022, to 87.537 euro in 2023.
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 Main S.r.l. - CUI 42902572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8
0
2.132.305
2.757.629
Current Assets
-
-
-
-
-
-
277.008
423.995
368.168
158.445
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
121.560
423.830
366.467
30.990
Cash
-
-
-
-
-
-
155.447
166
1.701
127.455
Shareholders Funds
-
-
-
-
-
-
202.474
419.143
80.988
62.509
Social Capital
-
-
-
-
-
-
206.735
202.151
202.778
202.163
Debts
-
-
-
-
-
-
74.542
4.852
2.409.346
2.855.384
Income in Advance
-
-
-
-
-
-
0
0
24.333
2.426
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
"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
158.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.990 euro and cash availability of
127.455 euro.
The company's Equity was valued at
62.509 euro, while total Liabilities amounted to
2.855.384 euro.
Equity decreased by -18.233 euro, from 80.988 euro in 2022, to 62.509 in 2023.
The Debt Ratio was 97.8% in the year 2023.
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Comments - Cardinal Main S.r.l.