Financial results - ELMA CARDINAL S.R.L.

Financial Summary - Elma Cardinal S.r.l.
Unique identification code: 45927466
Registration number: J12/1791/2022
Nace: 4711
Sales - Ron
135.746
Net Profit - Ron
-364
Employees
1
Open Account
Company Elma Cardinal S.r.l. with Fiscal Code 45927466 recorded a turnover of 2024 of 135.746, with a net profit of -364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.395 154.442 135.746
Total Income - EUR - - - - - - - 50.395 154.522 136.659
Total Expenses - EUR - - - - - - - 50.812 133.957 134.086
Gross Profit/Loss - EUR - - - - - - - -417 20.565 2.573
Net Profit/Loss - EUR - - - - - - - -911 19.051 -364
Employees - - - - - - - 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 -11.6%, from 154.442 euro in the year 2023, to 135.746 euro in 2024. The Net Profit decreased by -18.945 euro, from 19.051 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 - Elma Cardinal S.r.l. - CUI 45927466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.190 5.154
Current Assets - - - - - - - 13.200 29.688 32.243
Inventories - - - - - - - 12.278 10.029 5.674
Receivables - - - - - - - 0 760 9.097
Cash - - - - - - - 922 18.899 17.473
Shareholders Funds - - - - - - - -871 18.183 17.718
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.070 18.695 19.680
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 "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 32.243 euro in 2024 which includes Inventories of 5.674 euro, Receivables of 9.097 euro and cash availability of 17.473 euro.
The company's Equity was valued at 17.718 euro, while total Liabilities amounted to 19.680 euro. Equity decreased by -364 euro, from 18.183 euro in 2023, to 17.718 in 2024.

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