Financial results - CARDO PLUS SRL

Financial Summary - Cardo Plus Srl
Unique identification code: 15015190
Registration number: J2002002289122
Nace: 6310
Sales - Ron
4.757
Net Profit - Ron
-5.321
Employees
1
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Company Cardo Plus Srl with Fiscal Code 15015190 recorded a turnover of 2024 of 4.757, with a net profit of -5.321 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.066 46.614 25.489 14.283 0 1.939 13.184 8.563 9.644 4.757
Total Income - EUR 30.326 46.718 25.489 14.283 0 1.939 13.184 8.567 9.644 4.757
Total Expenses - EUR 28.452 40.309 28.596 13.677 4.603 2.550 3.056 3.894 6.172 10.078
Gross Profit/Loss - EUR 1.874 6.410 -3.107 606 -4.603 -611 10.128 4.673 3.472 -5.321
Net Profit/Loss - EUR 966 5.478 -3.922 177 -4.603 -669 9.748 4.415 2.899 -5.321
Employees 1 1 1 0 0 0 0 1 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 decreased by -50.4%, from 9.644 euro in the year 2023, to 4.757 euro in 2024. The Net Profit decreased by -2.883 euro, from 2.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDO PLUS SRL

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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 Plus Srl - CUI 15015190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.061 7.714 3.609 529 0 631 154 1.774 2.702 921
Current Assets 10.960 18.888 15.263 16.384 10.330 8.880 18.884 9.212 11.459 7.770
Inventories 2.258 0 0 0 0 0 0 0 0 615
Receivables 706 9.839 420 453 14 18 402 19 8 873
Cash 7.997 9.048 14.843 15.930 10.316 8.863 18.481 9.193 11.451 6.282
Shareholders Funds 14.595 19.572 15.319 15.215 10.318 9.453 18.991 10.657 13.524 8.127
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.813 6.423 3.553 1.698 13 58 47 329 636 640
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.770 euro in 2024 which includes Inventories of 615 euro, Receivables of 873 euro and cash availability of 6.282 euro.
The company's Equity was valued at 8.127 euro, while total Liabilities amounted to 640 euro. Equity decreased by -5.321 euro, from 13.524 euro in 2023, to 8.127 in 2024.

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