Financial results - CARDO S.R.L.

Financial Summary - Cardo S.r.l.
Unique identification code: 18703046
Registration number: J16/973/2006
Nace: 7490
Sales - Ron
55.764
Net Profit - Ron
36.235
Employees
Open Account
Company Cardo S.r.l. with Fiscal Code 18703046 recorded a turnover of 2024 of 55.764, with a net profit of 36.235 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.232 43.975 36.825 36.879 46.696 41.371 47.327 51.536 50.789 55.764
Total Income - EUR 44.232 43.975 36.882 36.889 46.696 41.515 47.327 53.164 57.170 55.886
Total Expenses - EUR 8.744 8.582 9.585 6.329 10.779 9.518 11.345 13.645 18.503 19.093
Gross Profit/Loss - EUR 35.487 35.394 27.297 30.560 35.917 31.997 35.982 39.519 38.667 36.793
Net Profit/Loss - EUR 34.160 34.514 26.929 30.192 35.450 31.582 35.509 38.987 38.095 36.235
Employees 3 3 3 1 1 2 3 4 0 0
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 10.4%, from 50.789 euro in the year 2023, to 55.764 euro in 2024. The Net Profit decreased by -1.647 euro, from 38.095 euro in 2023, to 36.235 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 - Cardo S.r.l. - CUI 18703046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127.272 92.752 115.537 142.848 100.304 82.576 95.836 59.473 49.354 54.508
Inventories 241 239 235 298 292 287 281 0 0 0
Receivables 18.917 23.095 22.328 25.028 27.033 29.353 31.642 34.047 38.298 49.753
Cash 108.114 69.417 92.974 117.521 72.978 52.935 63.914 25.426 11.057 4.756
Shareholders Funds 123.771 89.129 114.550 142.639 95.471 78.297 92.170 39.036 46.248 50.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.501 3.623 987 208 4.833 4.278 3.666 20.437 3.106 4.381
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.753 euro and cash availability of 4.756 euro.
The company's Equity was valued at 50.128 euro, while total Liabilities amounted to 4.381 euro. Equity increased by 4.138 euro, from 46.248 euro in 2023, to 50.128 in 2024.

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