Financial results - CARDINAMI TRADE SRL

Financial Summary - Cardinami Trade Srl
Unique identification code: 32731017
Registration number: J2014000077184
Nace: 4782
Sales - Ron
236.220
Net Profit - Ron
31.807
Employees
1
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Company Cardinami Trade Srl with Fiscal Code 32731017 recorded a turnover of 2024 of 236.220, with a net profit of 31.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinami Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.147 95.358 96.655 97.968 123.563 145.189 220.689 227.163 209.988 236.220
Total Income - EUR 98.189 95.735 97.096 97.968 123.563 145.189 220.981 227.262 209.988 236.221
Total Expenses - EUR 90.591 88.490 87.612 96.265 119.022 134.643 202.632 214.015 190.291 199.260
Gross Profit/Loss - EUR 7.598 7.245 9.484 1.703 4.541 10.546 18.349 13.247 19.697 36.960
Net Profit/Loss - EUR 6.291 6.288 8.513 716 3.302 9.375 16.543 11.017 18.141 31.807
Employees 3 3 2 3 3 3 3 3 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 increased by 13.1%, from 209.988 euro in the year 2023, to 236.220 euro in 2024. The Net Profit increased by 13.768 euro, from 18.141 euro in 2023, to 31.807 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 - Cardinami Trade Srl - CUI 32731017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.983 24.893 27.658 28.708 29.527 31.831 60.282 50.111 60.435 65.728
Inventories 25.116 25.370 27.182 30.200 28.220 30.246 56.786 46.548 50.620 51.867
Receivables 24 2 0 16 223 0 327 4 6.253 967
Cash 1.843 -478 475 -1.508 1.084 1.585 3.169 3.559 3.562 12.893
Shareholders Funds 10.545 8.270 8.557 4.388 7.605 16.835 33.005 11.057 29.164 49.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 16.623 19.101 24.320 21.922 14.996 27.277 39.054 31.271 15.842
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.728 euro in 2024 which includes Inventories of 51.867 euro, Receivables of 967 euro and cash availability of 12.893 euro.
The company's Equity was valued at 49.886 euro, while total Liabilities amounted to 15.842 euro. Equity increased by 20.885 euro, from 29.164 euro in 2023, to 49.886 in 2024.

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