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Financial results - CARDINAL REVERSE PROGRAM S.R.L.

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Financial Summary - Cardinal Reverse Program S.r.l.
Unique identification code: 47177964
Registration number: J40/22728/2022
Nace: 6201
Sales - Ron
85.679
Net Profit - Ron
70.255
Employees
1
Open Account
Company Cardinal Reverse Program S.r.l. with Fiscal Code 47177964 recorded a turnover of 2024 of 85.679, with a net profit of 70.255 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 79.898 85.679
Total Income - EUR - - - - - - - 0 80.010 85.855
Total Expenses - EUR - - - - - - - 73 7.335 13.024
Gross Profit/Loss - EUR - - - - - - - -73 72.675 72.831
Net Profit/Loss - EUR - - - - - - - -73 71.875 70.255
Employees - - - - - - - 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 7.8%, from 79.898 euro in the year 2023, to 85.679 euro in 2024. The Net Profit decreased by -1.219 euro, from 71.875 euro in 2023, to 70.255 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 Reverse Program S.r.l. - CUI 47177964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 116 0 0
Current Assets - - - - - - - 41 74.775 76.700
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 60.221 60.625
Cash - - - - - - - 41 14.553 16.075
Shareholders Funds - - - - - - - -32 71.843 70.303
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 188 2.932 6.397
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.625 euro and cash availability of 16.075 euro.
The company's Equity was valued at 70.303 euro, while total Liabilities amounted to 6.397 euro. Equity decreased by -1.138 euro, from 71.843 euro in 2023, to 70.303 in 2024.
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