Financial results - CARDINAL PRESS S.R.L.

Financial Summary - Cardinal Press S.r.l.
Unique identification code: 11865385
Registration number: J40/5427/1999
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cardinal Press S.r.l. with Fiscal Code 11865385 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.440 18.198 11.070 3.466 0 0 - - - -
Total Income - EUR 13.440 18.198 11.070 3.466 0 0 - - - -
Total Expenses - EUR 12.126 10.634 7.113 3.406 0 0 - - - -
Gross Profit/Loss - EUR 1.314 7.564 3.957 60 0 0 - - - -
Net Profit/Loss - EUR 911 7.018 3.625 -44 0 0 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
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 Press S.r.l. - CUI 11865385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 1.141 1.121 1.101 0 1.059 - - - -
Current Assets 3.890 6.046 6.636 6.163 0 5.929 - - - -
Inventories 0 0 183 179 0 173 - - - -
Receivables 2.875 4.030 2.361 2.314 0 2.227 - - - -
Cash 1.015 2.016 4.092 3.669 0 3.530 - - - -
Shareholders Funds -3.690 3.366 6.934 6.762 0 6.505 - - - -
Social Capital 45 45 44 43 0 41 - - - -
Debts 9.011 3.821 862 502 0 483 - - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.929 euro in 2020 which includes Inventories of 173 euro, Receivables of 2.227 euro and cash availability of 3.530 euro.
The company's Equity was valued at 6.505 euro, while total Liabilities amounted to 483 euro. Equity increased by 6.505 euro, from 0 euro in 2019, to 6.505 in 2020.

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