Financial results - CARDINAL MARKET SRL

Financial Summary - Cardinal Market Srl
Unique identification code: 27018522
Registration number: J2010005692403
Nace: 4782
Sales - Ron
122.442
Net Profit - Ron
10.777
Employees
1
Open Account
Company Cardinal Market Srl with Fiscal Code 27018522 recorded a turnover of 2024 of 122.442, with a net profit of 10.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.419 41.557 58.323 53.122 64.535 79.272 88.441 82.028 106.602 122.442
Total Income - EUR 29.419 41.560 58.323 53.123 64.536 79.293 88.442 82.029 106.602 142.286
Total Expenses - EUR 27.483 38.769 55.973 56.472 63.557 80.919 87.763 89.481 105.414 128.429
Gross Profit/Loss - EUR 1.936 2.791 2.350 -3.350 979 -1.625 679 -7.452 1.188 13.857
Net Profit/Loss - EUR 1.052 1.544 1.470 -3.881 334 -2.358 -47 -8.272 122 10.777
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. In the last year of activity, the sales increased by 15.5%, from 106.602 euro in the year 2023, to 122.442 euro in 2024. The Net Profit increased by 10.656 euro, from 122 euro in 2023, to 10.777 in the last year.
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 Market Srl - CUI 27018522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 556 271 23.972 18.826 13.822 9.264 4.648 30.775
Current Assets 5.487 10.442 8.192 5.283 8.289 9.183 8.284 13.902 17.013 17.835
Inventories 4.615 8.460 7.342 4.711 2.737 4.284 5.607 11.491 13.533 14.249
Receivables 633 1.486 327 399 4.511 2.342 381 253 0 932
Cash 239 496 523 172 1.041 2.558 2.296 2.159 3.481 2.654
Shareholders Funds -28.993 -27.154 -25.224 -28.642 -27.754 -29.586 -28.977 -37.339 -37.104 -26.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.548 37.662 33.972 34.196 60.015 57.596 51.083 60.505 58.765 74.729
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.835 euro in 2024 which includes Inventories of 14.249 euro, Receivables of 932 euro and cash availability of 2.654 euro.
The company's Equity was valued at -26.120 euro, while total Liabilities amounted to 74.729 euro. Equity increased by 10.777 euro, from -37.104 euro in 2023, to -26.120 in 2024.

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