Financial results - CARDINAL OPTIC SRL

Financial Summary - Cardinal Optic Srl
Unique identification code: 27371590
Registration number: J2010001602130
Nace: 8699
Sales - Ron
96.443
Net Profit - Ron
28.280
Employees
2
Open Account
Company Cardinal Optic Srl with Fiscal Code 27371590 recorded a turnover of 2024 of 96.443, with a net profit of 28.280 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.822 - - 63.013 - 61.714 58.858 250.011 105.301 96.443
Total Income - EUR 48.910 - - 63.531 - 61.716 60.201 253.545 105.301 96.443
Total Expenses - EUR 108.472 - - 106.903 - 116.945 4.664 112.840 80.375 66.239
Gross Profit/Loss - EUR -59.562 - - -43.372 - -55.229 55.537 140.705 24.926 30.204
Net Profit/Loss - EUR -62.481 - - -44.116 - -56.239 54.427 138.180 23.873 28.280
Employees 4 - - 5 - 4 5 4 3 2
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 -7.9%, from 105.301 euro in the year 2023, to 96.443 euro in 2024. The Net Profit increased by 4.540 euro, from 23.873 euro in 2023, to 28.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Optic Srl - CUI 27371590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 - - 2.790 - 1.555 1.113 7.066 10.553 11.003
Current Assets -118.755 - - -81.212 - -94.073 42.130 56.597 60.814 66.409
Inventories -79.793 - - -80.309 - -105.765 26.445 18.713 8.772 6.890
Receivables -43.176 - - -4.387 - -3.994 -3.707 11.190 6.449 10.361
Cash 4.215 - - 3.483 - 15.685 19.393 26.695 45.593 49.158
Shareholders Funds -198.188 - - -296.920 - -397.264 -334.027 -196.883 -172.413 -143.169
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 83.389 - - 218.498 - 304.746 377.270 260.546 243.780 220.581
Income in Advance 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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.409 euro in 2024 which includes Inventories of 6.890 euro, Receivables of 10.361 euro and cash availability of 49.158 euro.
The company's Equity was valued at -143.169 euro, while total Liabilities amounted to 220.581 euro. Equity increased by 28.280 euro, from -172.413 euro in 2023, to -143.169 in 2024.

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