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
3.719
Net Profit - Ron
-6.919
Employees
1
Open Account
Company Cardinal Vending S.r.l. with Fiscal Code 28607020 recorded a turnover of 2024 of 3.719, with a net profit of -6.919 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.662 99.666 64.239 54.912 13.323 6.201 19.041 6.073 25.008 3.719
Total Income - EUR 69.702 99.711 67.303 54.922 19.314 17.244 19.041 6.073 44.213 3.719
Total Expenses - EUR 80.196 97.089 96.137 79.049 29.514 12.439 7.069 8.534 7.089 10.638
Gross Profit/Loss - EUR -10.494 2.622 -28.834 -24.127 -10.199 4.805 11.972 -2.462 37.124 -6.919
Net Profit/Loss - EUR -10.494 1.625 -29.508 -24.676 -10.521 4.620 11.782 -2.522 36.682 -6.919
Employees 3 5 6 8 2 1 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 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 -85.0%, from 25.008 euro in the year 2023, to 3.719 euro in 2024. The Net Profit decreased by -36.477 euro, from 36.682 euro in 2023, to 0 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 Vending S.r.l. - CUI 28607020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.288 20.002 12.071 5.318 2.148 522 165 166 0 0
Current Assets 32.719 15.534 16.673 14.419 14.513 4.634 4.594 3.575 9.129 5.291
Inventories 17.470 7.965 7.087 4.250 1.582 0 1.737 0 1.819 301
Receivables 5.625 4.332 7.523 6.485 12.634 3.745 2.603 2.529 6.198 2.815
Cash 9.624 3.238 2.063 3.685 297 890 254 1.046 1.113 2.175
Shareholders Funds -64.826 -62.540 -90.989 -113.996 -122.309 -115.370 -101.030 -103.865 -66.869 -73.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.833 98.077 119.733 133.733 138.970 120.526 105.790 107.606 75.998 78.705
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 "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 5.291 euro in 2024 which includes Inventories of 301 euro, Receivables of 2.815 euro and cash availability of 2.175 euro.
The company's Equity was valued at -73.414 euro, while total Liabilities amounted to 78.705 euro. Equity decreased by -6.919 euro, from -66.869 euro in 2023, to -73.414 in 2024.

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