Financial results - CARDINAL SERV MARKET S.R.L.

Financial Summary - Cardinal Serv Market S.r.l.
Unique identification code: 44484140
Registration number: J52/685/2021
Nace: 4711
Sales - Ron
119.925
Net Profit - Ron
18.130
Employees
2
Open Account
Company Cardinal Serv Market S.r.l. with Fiscal Code 44484140 recorded a turnover of 2024 of 119.925, with a net profit of 18.130 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.453 89.269 83.254 119.925
Total Income - EUR - - - - - - 24.453 89.269 83.264 119.925
Total Expenses - EUR - - - - - - 23.870 85.315 84.499 99.329
Gross Profit/Loss - EUR - - - - - - 584 3.955 -1.235 20.596
Net Profit/Loss - EUR - - - - - - 338 3.061 -2.070 18.130
Employees - - - - - - 1 2 2 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 increased by 44.9%, from 83.254 euro in the year 2023, to 119.925 euro in 2024. The Net Profit increased by 18.130 euro, from 0 euro in 2023, to 18.130 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 Serv Market S.r.l. - CUI 44484140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 234
Current Assets - - - - - - 14.840 11.315 84.521 93.403
Inventories - - - - - - 14.526 9.291 75.126 70.246
Receivables - - - - - - 0 1.438 5.850 -784
Cash - - - - - - 314 585 3.546 23.941
Shareholders Funds - - - - - - 378 3.440 1.360 19.482
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.462 7.875 83.162 74.155
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.403 euro in 2024 which includes Inventories of 70.246 euro, Receivables of -784 euro and cash availability of 23.941 euro.
The company's Equity was valued at 19.482 euro, while total Liabilities amounted to 74.155 euro. Equity increased by 18.130 euro, from 1.360 euro in 2023, to 19.482 in 2024.

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