| 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 |
Check the financial reports for the company - Cardinal Travel Fresh S.r.l.
| 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
|
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Comments - Cardinal Travel Fresh S.r.l.