Financial results - CARDOVY SRL

Financial Summary - Cardovy Srl
Unique identification code: 16629148
Registration number: J33/783/2004
Nace: 4711
Sales - Ron
54.633
Net Profit - Ron
469
Employee
2
The most important financial indicators for the company Cardovy Srl - Unique Identification Number 16629148: sales in 2023 was 54.633 euro, registering a net profit of 469 euro and having an average number of 2 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 - Cardovy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.055 91.588 74.704 64.597 62.531 61.246 59.244 58.334 56.205 54.633
Total Income - EUR 90.055 91.964 74.704 65.591 62.531 61.246 59.244 58.334 56.205 54.763
Total Expenses - EUR 100.882 95.275 71.027 65.227 61.470 64.102 57.405 57.272 54.520 53.747
Gross Profit/Loss - EUR -10.827 -3.311 3.676 364 1.061 -2.856 1.839 1.062 1.685 1.016
Net Profit/Loss - EUR -10.827 -3.311 2.926 -292 436 -3.468 1.246 479 1.123 469
Employees 4 2 2 2 1 2 2 2 2 2
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 decreased by -2.5%, from 56.205 euro in the year 2022, to 54.633 euro in 2023. The Net Profit decreased by -650 euro, from 1.123 euro in 2022, to 469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardovy Srl - CUI 16629148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726 144 142 140 137 0 0 0 0 0
Current Assets 23.641 8.075 8.840 10.091 11.014 14.073 13.075 5.358 5.758 8.061
Inventories 21.434 7.305 8.521 9.650 10.929 13.876 12.838 5.302 5.587 7.961
Receivables 1.989 217 14 0 0 0 0 0 0 0
Cash 218 553 305 441 85 197 236 56 171 100
Shareholders Funds -46.041 -49.737 -46.303 -45.812 -44.536 -47.141 1.870 2.381 3.511 3.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.409 58.023 55.285 56.043 55.687 61.214 11.205 2.976 2.246 4.091
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 8.061 euro in 2023 which includes Inventories of 7.961 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at 3.970 euro, while total Liabilities amounted to 4.091 euro. Equity increased by 469 euro, from 3.511 euro in 2022, to 3.970 in 2023.

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