Financial results - CARDOR SRL

Financial Summary - Cardor Srl
Unique identification code: 1483523
Registration number: J38/1581/1991
Nace: 4711
Sales - Ron
840
Net Profit - Ron
127
Employees
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Company Cardor Srl with Fiscal Code 1483523 recorded a turnover of 2024 of 840, with a net profit of 127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200 899 1.883 838 759 744 728 832 835 840
Total Income - EUR 1.200 899 1.883 838 759 744 728 832 835 840
Total Expenses - EUR 556 410 1.255 904 759 682 749 670 670 689
Gross Profit/Loss - EUR 644 489 628 -66 -1 62 -21 162 166 151
Net Profit/Loss - EUR 608 462 571 -91 -24 41 -43 137 139 127
Employees 0 0 0 0 0 0 0 0 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 1.1%, from 835 euro in the year 2023, to 840 euro in 2024. The Net Profit decreased by -11 euro, from 139 euro in 2023, to 127 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 - Cardor Srl - CUI 1483523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 0 0 0 632 620 606 608 606 603
Current Assets 1.982 3.092 657 941 269 303 258 393 524 648
Inventories 187 185 0 0 0 0 0 0 0 0
Receivables 93 763 657 731 85 83 0 70 0 0
Cash 1.703 2.144 0 210 185 221 258 323 524 647
Shareholders Funds -7.647 -7.107 -6.415 -6.344 -6.244 -6.085 -5.993 -5.874 -5.717 -5.559
Social Capital 47 47 46 90 89 87 85 85 85 84
Debts 10.304 10.199 7.072 7.285 7.146 7.008 6.857 6.875 6.848 6.810
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -5.559 euro, while total Liabilities amounted to 6.810 euro. Equity increased by 126 euro, from -5.717 euro in 2023, to -5.559 in 2024.

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