Financial results - CARDIOLA IMPEX SRL

Financial Summary - Cardiola Impex Srl
Unique identification code: 12594950
Registration number: J29/10/2000
Nace: 4621
Sales - Ron
91.099
Net Profit - Ron
10.377
Employee
3
The most important financial indicators for the company Cardiola Impex Srl - Unique Identification Number 12594950: sales in 2023 was 91.099 euro, registering a net profit of 10.377 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiola Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.320 39.811 63.832 63.298 53.335 66.856 83.066 89.630 100.140 91.099
Total Income - EUR 43.321 39.812 63.833 63.299 53.338 67.807 85.305 91.823 102.470 101.489
Total Expenses - EUR 46.806 43.339 61.337 61.679 53.079 64.169 73.607 79.378 84.087 90.267
Gross Profit/Loss - EUR -3.485 -3.527 2.496 1.620 259 3.637 11.698 12.444 18.383 11.221
Net Profit/Loss - EUR -4.785 -4.721 1.858 987 -275 2.969 10.924 11.656 17.532 10.377
Employees 5 5 5 3 3 3 2 2 2 3
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 -8.8%, from 100.140 euro in the year 2022, to 91.099 euro in 2023. The Net Profit decreased by -7.101 euro, from 17.532 euro in 2022, to 10.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiola Impex Srl - CUI 12594950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.053 29.053 28.516 27.797 27.055 55.127 46.079 37.013 31.378 24.478
Current Assets 36.952 32.821 34.201 36.268 32.700 35.799 50.521 68.336 85.488 98.861
Inventories 16.073 12.870 11.558 9.245 9.524 12.553 19.289 18.432 15.822 16.455
Receivables 9.791 9.987 11.468 12.932 12.961 9.583 11.847 14.824 18.695 17.114
Cash 11.087 9.964 11.175 14.091 10.215 13.663 19.384 35.081 50.970 65.292
Shareholders Funds 54.492 50.226 51.571 51.685 50.462 52.454 62.383 72.656 90.413 100.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.513 11.648 11.146 12.380 9.293 28.569 26.738 27.569 23.505 22.072
Income in Advance 0 0 0 0 0 9.903 7.478 5.125 2.947 751
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.861 euro in 2023 which includes Inventories of 16.455 euro, Receivables of 17.114 euro and cash availability of 65.292 euro.
The company's Equity was valued at 100.516 euro, while total Liabilities amounted to 22.072 euro. Equity increased by 10.377 euro, from 90.413 euro in 2022, to 100.516 in 2023. The Debt Ratio was 17.9% in the year 2023.

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