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Financial results - CCI CARDINAL EQUITY S.R.L.

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Financial Summary - Cci Cardinal Equity S.r.l.
Unique identification code: 45587496
Registration number: J2022000727231
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.682
Employees
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Company Cci Cardinal Equity S.r.l. with Fiscal Code 45587496 recorded a turnover of 2024 of - , with a net profit of -2.682 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Cardinal Equity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 11.058 615
Total Expenses - EUR - - - - - - - 1.622 13.663 3.297
Gross Profit/Loss - EUR - - - - - - - -1.622 -2.605 -2.682
Net Profit/Loss - EUR - - - - - - - -1.622 -2.605 -2.682
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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CCI CARDINAL EQUITY S.R.L.

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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 - Cci Cardinal Equity S.r.l. - CUI 45587496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.542.192 5.525.385 5.494.506
Current Assets - - - - - - - 4.319 1.123.528 3.926.360
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.122.571 3.925.445
Cash - - - - - - - 4.319 957 916
Shareholders Funds - - - - - - - 5.540.283 5.520.661 5.487.126
Social Capital - - - - - - - 5.541.905 5.524.883 5.494.006
Debts - - - - - - - 6.228 1.128.253 3.933.740
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.926.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.925.445 euro and cash availability of 916 euro.
The company's Equity was valued at 5.487.126 euro, while total Liabilities amounted to 3.933.740 euro. Equity decreased by -2.682 euro, from 5.520.661 euro in 2023, to 5.487.126 in 2024.
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