Financial results - CARDOR SRL

Financial Summary - Cardor Srl
Unique identification code: 1483523
Registration number: J38/1581/1991
Nace: 4711
Sales - Ron
835
Net Profit - Ron
139
Employee
The most important financial indicators for the company Cardor Srl - Unique Identification Number 1483523: sales in 2023 was 835 euro, registering a net profit of 139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.387 1.200 899 1.883 838 759 744 728 832 835
Total Income - EUR 1.387 1.200 899 1.883 838 759 744 728 832 835
Total Expenses - EUR 848 556 410 1.255 904 759 682 749 670 670
Gross Profit/Loss - EUR 539 644 489 628 -66 -1 62 -21 162 166
Net Profit/Loss - EUR 498 608 462 571 -91 -24 41 -43 137 139
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. 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 increased by 0.7%, from 832 euro in the year 2022, to 835 euro in 2023. The Net Profit increased by 2 euro, from 137 euro in 2022, to 139 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669 675 0 0 0 632 620 606 608 606
Current Assets 1.354 1.982 3.092 657 941 269 303 258 393 524
Inventories 185 187 185 0 0 0 0 0 0 0
Receivables 92 93 763 657 731 85 83 0 70 0
Cash 1.077 1.703 2.144 0 210 185 221 258 323 524
Shareholders Funds -8.186 -7.647 -7.107 -6.415 -6.344 -6.244 -6.085 -5.993 -5.874 -5.717
Social Capital 47 47 47 46 90 89 87 85 85 85
Debts 10.210 10.304 10.199 7.072 7.285 7.146 7.008 6.857 6.875 6.848
Income in Advance 0 0 0 0 0 0 0 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 "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 524 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -5.717 euro, while total Liabilities amounted to 6.848 euro. Equity increased by 139 euro, from -5.874 euro in 2022, to -5.717 in 2023.

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