Financial results - CENTER CARDANE OFFICIAL SRL

Financial Summary - Center Cardane Official Srl
Unique identification code: 37923340
Registration number: J2017004625124
Nace: 9531
Sales - Ron
57.449
Net Profit - Ron
-3.828
Employees
2
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Company Center Cardane Official Srl with Fiscal Code 37923340 recorded a turnover of 2024 of 57.449, with a net profit of -3.828 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Cardane Official Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.367 21.897 46.427 58.600 68.954 57.449
Total Income - EUR - - 0 9.812 25.204 29.585 51.351 64.303 72.008 60.391
Total Expenses - EUR - - 0 30.852 50.386 39.379 52.165 56.893 65.988 63.645
Gross Profit/Loss - EUR - - 0 -21.040 -25.181 -9.794 -814 7.410 6.020 -3.254
Net Profit/Loss - EUR - - 0 -21.040 -25.314 -9.935 -1.163 6.803 5.329 -3.828
Employees - - 0 2 4 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 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 -16.2%, from 68.954 euro in the year 2023, to 57.449 euro in 2024. The Net Profit decreased by -5.299 euro, from 5.329 euro in 2023, to 0 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 - Center Cardane Official Srl - CUI 37923340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.376 27.734 20.070 14.999 10.380 6.466 3.266
Current Assets - - 0 492 1.365 917 4.656 12.399 19.073 14.797
Inventories - - 0 0 577 0 0 9.495 11.587 9.531
Receivables - - 0 484 474 0 2.689 608 0 4.109
Cash - - 0 8 315 917 1.967 2.295 7.487 1.157
Shareholders Funds - - 0 -24.126 -48.973 -57.980 -57.857 -51.233 -45.749 -49.321
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 28.024 53.343 61.202 65.064 65.062 65.339 64.427
Income in Advance - - 0 31.970 24.729 17.764 12.447 8.950 5.949 2.958
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 "9531 - 9531"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.797 euro in 2024 which includes Inventories of 9.531 euro, Receivables of 4.109 euro and cash availability of 1.157 euro.
The company's Equity was valued at -49.321 euro, while total Liabilities amounted to 64.427 euro. Equity decreased by -3.828 euro, from -45.749 euro in 2023, to -49.321 in 2024. The Debt Ratio was 356.7% in the year 2024.

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