Financial results - CARDINAL VENDING S.R.L.

Financial Summary - Cardinal Vending S.r.l.
Unique identification code: 28607020
Registration number: J23/1543/2011
Nace: 4799
Sales - Ron
25.008
Net Profit - Ron
36.682
Employee
1
The most important financial indicators for the company Cardinal Vending S.r.l. - Unique Identification Number 28607020: sales in 2023 was 25.008 euro, registering a net profit of 36.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardinal Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.114 69.662 99.666 64.239 54.912 13.323 6.201 19.041 6.073 25.008
Total Income - EUR 24.152 69.702 99.711 67.303 54.922 19.314 17.244 19.041 6.073 44.213
Total Expenses - EUR 45.031 80.196 97.089 96.137 79.049 29.514 12.439 7.069 8.534 7.089
Gross Profit/Loss - EUR -20.879 -10.494 2.622 -28.834 -24.127 -10.199 4.805 11.972 -2.462 37.124
Net Profit/Loss - EUR -21.604 -10.494 1.625 -29.508 -24.676 -10.521 4.620 11.782 -2.522 36.682
Employees 4 3 5 6 8 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 313.0%, from 6.073 euro in the year 2022, to 25.008 euro in 2023. The Net Profit increased by 36.682 euro, from 0 euro in 2022, to 36.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Vending S.r.l. - CUI 28607020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.074 4.288 20.002 12.071 5.318 2.148 522 165 166 0
Current Assets 20.155 32.719 15.534 16.673 14.419 14.513 4.634 4.594 3.575 9.129
Inventories 9.578 17.470 7.965 7.087 4.250 1.582 0 1.737 0 1.819
Receivables 8.191 5.625 4.332 7.523 6.485 12.634 3.745 2.603 2.529 6.198
Cash 2.385 9.624 3.238 2.063 3.685 297 890 254 1.046 1.113
Shareholders Funds -53.882 -64.826 -62.540 -90.989 -113.996 -122.309 -115.370 -101.030 -103.865 -66.869
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 81.110 101.833 98.077 119.733 133.733 138.970 120.526 105.790 107.606 75.998
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 "4799 - 4799"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.129 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 6.198 euro and cash availability of 1.113 euro.
The company's Equity was valued at -66.869 euro, while total Liabilities amounted to 75.998 euro. Equity increased by 36.682 euro, from -103.865 euro in 2022, to -66.869 in 2023.

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