The most important financial indicators for the company Cardinal Trans S.r.l. - Unique Identification Number 18726031:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans S.r.l. - CUI 18726031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.722
2.578
1.388
220
0
0
0
0
0
0
Current Assets
15.258
15.335
15.179
14.920
87
85
84
63
63
63
Inventories
10.582
10.670
10.561
10.383
0
0
0
0
0
0
Receivables
4.626
4.665
4.617
4.537
67
65
64
63
63
63
Cash
49
0
0
0
21
20
20
0
0
0
Shareholders Funds
-39.731
-41.355
-42.196
-42.628
-52.668
-51.649
-50.752
-49.646
-49.962
-49.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.710
59.267
58.763
57.768
52.756
51.734
50.836
49.708
50.025
49.974
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63 euro in 2023 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
0 euro.
The company's Equity was valued at
-49.912 euro, while total Liabilities amounted to
49.974 euro.
Equity decreased by -101 euro, from -49.962 euro in 2022, to -49.912 in 2023.
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Comments - Cardinal Trans S.r.l.