Financial results - CARDPASS S.R.L.

Financial Summary - Cardpass S.r.l.
Unique identification code: 37107058
Registration number: J2017000687230
Nace: 4619
Sales - Ron
85.524
Net Profit - Ron
47.061
Employees
1
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Company Cardpass S.r.l. with Fiscal Code 37107058 recorded a turnover of 2024 of 85.524, with a net profit of 47.061 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardpass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.680 52.096 52.137 63.337 93.752 87.447 86.136 85.524
Total Income - EUR - - 56.114 52.206 52.333 63.440 93.940 87.704 95.914 85.600
Total Expenses - EUR - - 16.793 33.810 34.641 36.288 35.790 30.536 34.381 36.823
Gross Profit/Loss - EUR - - 39.321 18.397 17.693 27.152 58.150 57.169 61.533 48.777
Net Profit/Loss - EUR - - 38.283 17.876 17.171 26.560 57.232 56.311 60.683 47.061
Employees - - 1 1 2 2 1 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 -0.2%, from 86.136 euro in the year 2023, to 85.524 euro in 2024. The Net Profit decreased by -13.282 euro, from 60.683 euro in 2023, to 47.061 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 - Cardpass S.r.l. - CUI 37107058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.573 22.548 14.439 5.991 766 736 22.329 15.899
Current Assets - - 21.630 8.466 20.900 28.212 70.025 55.418 50.462 41.409
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.458 18.199 12.280 30.740 46.995 34.622 26.120
Cash - - 21.630 7.008 2.701 15.932 39.285 8.424 15.839 3.205
Shareholders Funds - - 38.327 17.927 17.222 26.610 57.280 56.360 60.731 47.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.141 13.281 18.353 7.783 14.894 945 12.446 10.487
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.120 euro and cash availability of 3.205 euro.
The company's Equity was valued at 47.109 euro, while total Liabilities amounted to 10.487 euro. Equity decreased by -13.282 euro, from 60.731 euro in 2023, to 47.109 in 2024.

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