The most important financial indicators for the company Cardipol Air S.r.l. - Unique Identification Number 44750659:
sales in 2023 was
26.890
euro, registering a net profit of
-2.050
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -17.6%, from 32.730 euro in the year 2022, to 26.890 euro in 2023.
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 -
Cardipol Air S.r.l. - CUI 44750659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.104
1.828
8.699
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
505
0
8.661
Cash
-
-
-
-
-
-
-
599
1.828
39
Shareholders Funds
-
-
-
-
-
-
-
-1.157
-4.189
-6.227
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
2.261
6.017
14.926
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.661 euro and cash availability of
39 euro.
The company's Equity was valued at
-6.227 euro, while total Liabilities amounted to
14.926 euro.
Equity decreased by -2.050 euro, from -4.189 euro in 2022, to -6.227 in 2023.
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