Financial results - CARDVIS IMPEX SRL

Financial Summary - Cardvis Impex Srl
Unique identification code: 4193893
Registration number: J1993001493081
Nace: 1812
Sales - Ron
6.626
Net Profit - Ron
-7.363
Employees
1
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Company Cardvis Impex Srl with Fiscal Code 4193893 recorded a turnover of 2024 of 6.626, with a net profit of -7.363 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardvis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.646 5.259 6.143 8.343 8.387 4.985 6.587 6.168 5.461 6.626
Total Income - EUR 6.646 5.259 6.428 8.645 8.387 4.985 6.587 6.267 5.461 6.908
Total Expenses - EUR 9.866 13.895 14.832 13.570 19.197 11.625 20.475 15.815 18.571 14.271
Gross Profit/Loss - EUR -3.220 -8.636 -8.403 -4.925 -10.810 -6.640 -13.888 -9.547 -13.110 -7.363
Net Profit/Loss - EUR -3.419 -8.741 -8.468 -5.011 -10.894 -6.690 -13.954 -9.610 -13.165 -7.363
Employees 1 1 1 0 1 1 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 increased by 22.0%, from 5.461 euro in the year 2023, to 6.626 euro in 2024.
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 - Cardvis Impex Srl - CUI 4193893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.504 5.893 5.574 5.257 5.155 5.058 4.945 4.961 4.946 4.918
Current Assets 6.406 12.213 2.288 2.276 2.631 898 2.160 1.862 3.414 15.104
Inventories 1.563 856 368 0 363 0 788 0 0 0
Receivables 4.535 11.011 1.584 1.575 1.590 329 766 1.201 1.519 14.421
Cash 308 345 336 701 678 570 606 661 1.894 683
Shareholders Funds -66.424 -74.487 -81.694 -85.206 -94.450 -99.349 -111.100 -121.054 -133.852 -140.467
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.333 92.593 89.556 92.740 102.237 105.305 118.208 127.879 142.212 160.489
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 "1812 - 1812"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.421 euro and cash availability of 683 euro.
The company's Equity was valued at -140.467 euro, while total Liabilities amounted to 160.489 euro. Equity decreased by -7.363 euro, from -133.852 euro in 2023, to -140.467 in 2024.

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