Financial results - CARDINAL WINE S.R.L.

Financial Summary - Cardinal Wine S.r.l.
Unique identification code: 45883343
Registration number: J51/226/2022
Nace: 4725
Sales - Ron
19.933
Net Profit - Ron
-13.939
Employee
1
The most important financial indicators for the company Cardinal Wine S.r.l. - Unique Identification Number 45883343: sales in 2023 was 19.933 euro, registering a net profit of -13.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.762 19.933
Total Income - EUR - - - - - - - - 16.170 19.933
Total Expenses - EUR - - - - - - - - 28.822 33.872
Gross Profit/Loss - EUR - - - - - - - - -12.652 -13.939
Net Profit/Loss - EUR - - - - - - - - -13.137 -13.939
Employees - - - - - - - - 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 56.7%, from 12.762 euro in the year 2022, to 19.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Wine S.r.l. - CUI 45883343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.375 1.892
Current Assets - - - - - - - - 20.367 14.903
Inventories - - - - - - - - 14.116 10.926
Receivables - - - - - - - - 4.310 1.021
Cash - - - - - - - - 1.941 2.956
Shareholders Funds - - - - - - - - -13.096 -26.995
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 36.838 31.899
Income in Advance - - - - - - - - 0 11.892
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.903 euro in 2023 which includes Inventories of 10.926 euro, Receivables of 1.021 euro and cash availability of 2.956 euro.
The company's Equity was valued at -26.995 euro, while total Liabilities amounted to 31.899 euro. Equity decreased by -13.939 euro, from -13.096 euro in 2022, to -26.995 in 2023. The Debt Ratio was 189.9% in the year 2023.

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