Financial results - CARDINAL SHIPPING SERVICES SRL

Financial Summary - Cardinal Shipping Services Srl
Unique identification code: 13300220
Registration number: J13/1409/2000
Nace: 7810
Sales - Ron
11.263
Net Profit - Ron
1.895
Employees
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Company Cardinal Shipping Services Srl with Fiscal Code 13300220 recorded a turnover of 2024 of 11.263, with a net profit of 1.895 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Shipping Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.575 42.595 34.824 38.338 12.305 13.287 13.827 30.437 13.964 11.263
Total Income - EUR 20.281 43.667 62.702 38.504 12.357 13.323 15.785 30.672 13.971 11.264
Total Expenses - EUR 21.662 21.295 50.713 22.285 1.276 3.362 9.413 11.900 9.019 8.725
Gross Profit/Loss - EUR -1.381 22.372 11.989 16.218 11.082 9.961 6.372 18.772 4.952 2.538
Net Profit/Loss - EUR -1.989 21.943 9.901 15.739 10.712 9.597 5.957 17.877 3.963 1.895
Employees 2 3 3 3 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. In the last year of activity, the sales decreased by -18.9%, from 13.964 euro in the year 2023, to 11.263 euro in 2024. The Net Profit decreased by -2.045 euro, from 3.963 euro in 2023, to 1.895 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 Shipping Services Srl - CUI 13300220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 0 0 0 0 29 37 135 0 0
Current Assets 3.870 12.514 17.372 3.345 1.128 535 147 17.473 4.329 2.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.764 0 16.276 3.318 1.125 518 0 3.031 1.724 0
Cash 106 12.514 1.096 27 3 17 147 14.442 2.604 2.414
Shareholders Funds -78.564 -55.820 -44.975 -28.410 -17.148 -7.225 -1.108 16.766 4.165 2.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.844 68.335 62.347 31.755 18.275 7.789 1.291 842 164 317
Income in Advance 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.414 euro.
The company's Equity was valued at 2.096 euro, while total Liabilities amounted to 317 euro. Equity decreased by -2.045 euro, from 4.165 euro in 2023, to 2.096 in 2024.

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