Financial results - CARDINAL VEST SRL

Financial Summary - Cardinal Vest Srl
Unique identification code: 1696149
Registration number: J02/5/1992
Nace: 4639
Sales - Ron
36.541
Net Profit - Ron
2.884
Employee
The most important financial indicators for the company Cardinal Vest Srl - Unique Identification Number 1696149: sales in 2023 was 36.541 euro, registering a net profit of 2.884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardinal Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.487 30.763 33.194 46.659 47.294 35.787 19.604 12.049 38.160 36.541
Total Income - EUR 17.863 31.212 33.194 46.671 49.220 35.787 19.604 12.049 38.160 36.541
Total Expenses - EUR 17.738 31.350 32.521 44.722 46.356 33.394 17.669 11.372 33.937 33.121
Gross Profit/Loss - EUR 125 -137 673 1.949 2.863 2.394 1.935 677 4.224 3.420
Net Profit/Loss - EUR -411 -1.073 -359 549 1.827 1.611 1.477 410 3.102 2.884
Employees 0 1 1 1 1 1 0 0 0 0
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 decreased by -4.0%, from 38.160 euro in the year 2022, to 36.541 euro in 2023. The Net Profit decreased by -208 euro, from 3.102 euro in 2022, to 2.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Vest Srl - CUI 1696149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.313 11.083 10.233 10.817 9.741 11.080 6.634 7.041 14.797 13.349
Inventories 10.382 10.325 9.512 8.855 8.652 10.975 4.341 6.178 12.617 12.729
Receivables 612 517 414 1.279 571 45 409 473 0 519
Cash 319 241 307 683 519 60 1.884 390 2.179 101
Shareholders Funds 5.383 4.770 4.363 4.838 1.878 1.661 1.527 458 3.151 2.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.930 6.313 5.870 5.979 7.863 9.418 5.108 6.583 11.646 10.416
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.349 euro in 2023 which includes Inventories of 12.729 euro, Receivables of 519 euro and cash availability of 101 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -208 euro, from 3.151 euro in 2022, to 2.933 in 2023.

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