| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.512 | 86.298 | 12.170 | 16.767 | 3.018.109 | 5.942.407 | 5.106.035 | 5.080.717 | 7.014.028 | 9.360.055 |
| Total Income - EUR | 49.564 | 91.480 | 12.187 | 16.783 | 3.246.174 | 6.014.465 | 5.302.396 | 5.119.087 | 7.640.407 | 9.819.875 |
| Total Expenses - EUR | 55.682 | 119.132 | 13.178 | 30.121 | 3.028.970 | 5.817.245 | 5.212.860 | 5.049.785 | 7.242.495 | 9.510.200 |
| Gross Profit/Loss - EUR | -6.118 | -27.652 | -991 | -13.338 | 217.203 | 197.220 | 89.536 | 69.303 | 397.911 | 309.676 |
| Net Profit/Loss - EUR | -7.603 | -28.583 | -1.356 | -13.506 | 197.585 | 163.475 | 70.922 | 48.405 | 346.104 | 259.955 |
| Employees | 11 | 0 | 0 | 2 | 48 | 51 | 53 | 50 | 48 | 48 |
Check the financial reports for the company - Cardinal Motors Constanta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.905 | 0 | 0 | 0 | -56.932 | 30.733 | 11.998 | 56.258 | 1.505.996 | 1.650.487 |
| Current Assets | 174.777 | 114.231 | 112.381 | 97.427 | 771.545 | 962.752 | 1.032.134 | 786.760 | 946.795 | 1.175.658 |
| Inventories | 11.220 | 0 | 0 | 10.400 | 518.530 | 445.680 | 474.955 | 390.809 | 511.852 | 760.055 |
| Receivables | 157 | 34.824 | 91.047 | 85.716 | 168.103 | 294.777 | 460.703 | 306.509 | 322.000 | 404.365 |
| Cash | 163.400 | 79.407 | 21.334 | 1.311 | 84.913 | 222.295 | 96.475 | 89.442 | 112.942 | 11.238 |
| Shareholders Funds | -5.354 | -33.882 | -34.665 | -47.534 | 151.182 | 311.998 | 216.151 | 235.126 | 1.839.549 | 2.119.498 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 0 | 0 | 2.426 | 2.433 | 1.336.120 | 1.384.042 |
| Debts | 186.045 | 148.113 | 147.046 | 144.961 | 410.684 | 633.394 | 604.760 | 460.390 | 482.827 | 598.632 |
| Income in Advance | 0 | 0 | 0 | 0 | 153.940 | 59.679 | 224.794 | 143.750 | 134.267 | 115.185 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cardinal Motors Constanta Srl