Financial results - CARDINAL TRAVEL FRESH S.R.L.

Financial Summary - Cardinal Travel Fresh S.r.l.
Unique identification code: 36279012
Registration number: J2016001952358
Nace: 7911
Sales - Ron
55.119
Net Profit - Ron
30.360
Employees
1
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Company Cardinal Travel Fresh S.r.l. with Fiscal Code 36279012 recorded a turnover of 2024 of 55.119, with a net profit of 30.360 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.094 28.404 4.306 33.014 37.379 56.882 55.119
Total Income - EUR - - 0 24.300 159.099 7.371 40.579 51.927 72.122 69.876
Total Expenses - EUR - - 1.488 19.976 154.657 15.372 23.608 39.996 51.246 38.946
Gross Profit/Loss - EUR - - -1.488 4.324 4.443 -8.001 16.972 11.931 20.876 30.930
Net Profit/Loss - EUR - - -1.488 4.113 4.205 -8.091 16.610 11.575 20.307 30.360
Employees - - 1 3 4 2 2 2 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 decreased by -2.6%, from 56.882 euro in the year 2023, to 55.119 euro in 2024. The Net Profit increased by 10.166 euro, from 20.307 euro in 2023, to 30.360 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 Travel Fresh S.r.l. - CUI 36279012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 735 412 2.182 1.404 354 152
Current Assets - - 237 59.384 67.778 68.246 25.487 81.980 72.515 164.515
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 58.323 63.841 62.598 17.006 66.911 61.163 150.263
Cash - - 237 1.061 3.937 5.648 8.481 15.068 11.352 14.253
Shareholders Funds - - -1.444 2.695 6.848 -1.373 15.268 11.623 20.356 30.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.681 56.688 61.665 70.031 7.878 70.961 52.513 134.258
Income in Advance - - 0 0 0 0 4.523 800 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.263 euro and cash availability of 14.253 euro.
The company's Equity was valued at 30.409 euro, while total Liabilities amounted to 134.258 euro. Equity increased by 10.166 euro, from 20.356 euro in 2023, to 30.409 in 2024.

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