Financial results - CARDON CONFECTIONS SRL

Financial Summary - Cardon Confections Srl
Unique identification code: 35618781
Registration number: J40/1765/2016
Nace: 1392
Sales - Ron
190.145
Net Profit - Ron
9.745
Employees
12
Open Account
Company Cardon Confections Srl with Fiscal Code 35618781 recorded a turnover of 2024 of 190.145, with a net profit of 9.745 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardon Confections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.979 155.217 141.194 141.681 152.960 151.573 - 175.559 190.145
Total Income - EUR - 101.214 155.775 141.728 142.492 154.053 152.524 - 176.549 190.920
Total Expenses - EUR - 116.660 127.608 127.882 133.207 140.623 147.871 - 170.655 179.671
Gross Profit/Loss - EUR - -15.446 28.167 13.847 9.285 13.431 4.654 - 5.893 11.250
Net Profit/Loss - EUR - -18.500 26.258 12.435 7.868 11.936 3.320 - 4.384 9.745
Employees - 10 11 12 12 12 12 - 12 12
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 8.9%, from 175.559 euro in the year 2023, to 190.145 euro in 2024. The Net Profit increased by 5.385 euro, from 4.384 euro in 2023, to 9.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cardon Confections Srl

Rating financiar

Financial Rating -
CARDON CONFECTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cardon Confections Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardon Confections Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardon Confections Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cardon Confections Srl - CUI 35618781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.183 3.719 3.865 3.411 2.975 2.545 - 1.818 931
Current Assets - 9.324 14.041 39.662 38.872 49.322 54.482 - 81.682 111.107
Inventories - 0 0 0 0 0 0 - 0 0
Receivables - 8.650 13.580 29.640 37.754 44.882 52.434 - 80.064 101.634
Cash - 674 461 10.022 1.118 4.440 2.048 - 1.618 9.473
Shareholders Funds - -13.490 12.996 25.192 32.573 43.891 46.237 - 61.956 71.355
Social Capital - 5.010 4.925 4.835 4.741 4.652 4.548 - 4.549 4.523
Debts - 27.352 4.929 17.858 9.254 8.181 8.468 - 19.419 38.343
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.634 euro and cash availability of 9.473 euro.
The company's Equity was valued at 71.355 euro, while total Liabilities amounted to 38.343 euro. Equity increased by 9.745 euro, from 61.956 euro in 2023, to 71.355 in 2024.

Risk Reports Prices

Reviews - Cardon Confections Srl

Comments - Cardon Confections Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.