Financial results - CARDINAL WINE S.R.L.

Financial Summary - Cardinal Wine S.r.l.
Unique identification code: 45883343
Registration number: J2022000226516
Nace: 1421
Sales - Ron
360.344
Net Profit - Ron
-643
Employees
27
Open Account
Company Cardinal Wine S.r.l. with Fiscal Code 45883343 recorded a turnover of 2024 of 360.344, with a net profit of -643 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.762 19.933 360.344
Total Income - EUR - - - - - - - 16.170 19.933 360.358
Total Expenses - EUR - - - - - - - 28.822 33.872 357.385
Gross Profit/Loss - EUR - - - - - - - -12.652 -13.939 2.973
Net Profit/Loss - EUR - - - - - - - -13.137 -13.939 -643
Employees - - - - - - - 1 1 27
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 increased by 1,717.9%, from 19.933 euro in the year 2023, to 360.344 euro in 2024.
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 Wine S.r.l. - CUI 45883343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.375 1.892 5.721
Current Assets - - - - - - - 20.367 14.903 18.771
Inventories - - - - - - - 14.116 10.926 9.828
Receivables - - - - - - - 4.310 1.021 2.318
Cash - - - - - - - 1.941 2.956 6.626
Shareholders Funds - - - - - - - -13.096 -26.995 -27.488
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.838 31.899 40.155
Income in Advance - - - - - - - 0 11.892 11.826
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 "1421 - 1421"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.771 euro in 2024 which includes Inventories of 9.828 euro, Receivables of 2.318 euro and cash availability of 6.626 euro.
The company's Equity was valued at -27.488 euro, while total Liabilities amounted to 40.155 euro. Equity decreased by -643 euro, from -26.995 euro in 2023, to -27.488 in 2024. The Debt Ratio was 163.9% in the year 2024.

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