Financial results - HRM CARDINAL HOLDING SRL

Financial Summary - Hrm Cardinal Holding Srl
Unique identification code: 36187490
Registration number: J35/1714/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hrm Cardinal Holding Srl with Fiscal Code 36187490 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrm Cardinal Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.016 0 0 0 0 0
Total Income - EUR - 299 3.251 0 5.016 0 0 0 0 0
Total Expenses - EUR - 7.709 13.521 333 537 386 0 0 0 0
Gross Profit/Loss - EUR - -7.410 -10.269 -333 4.480 -386 0 0 0 0
Net Profit/Loss - EUR - -7.410 -10.359 -333 4.329 -386 0 0 0 0
Employees - 0 0 0 0 0 0 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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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 - Hrm Cardinal Holding Srl - CUI 36187490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.062 4.228 4.151 4.070 3.993 3.905 3.917 3.905 3.883
Current Assets - 10.033 1.593 1.528 4.472 4.127 4.035 4.048 4.035 4.013
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 708 0 0 2.508 2.460 2.406 2.413 2.406 2.392
Cash - 9.325 1.593 1.528 1.964 1.666 1.630 1.635 1.630 1.621
Shareholders Funds - -4.395 -14.679 -14.743 -10.107 -10.301 -10.073 -10.104 -10.073 -10.017
Social Capital - 3.015 2.964 2.910 2.874 2.820 2.757 2.766 2.758 2.742
Debts - 23.152 20.501 20.421 18.649 18.421 18.012 18.068 18.014 17.913
Income in Advance - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392 euro and cash availability of 1.621 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 17.913 euro.

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