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
Employee
The most important financial indicators for the company Hrm Cardinal Holding Srl - Unique Identification Number 36187490: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrm Cardinal Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 5.016 0 0 0 0
Total Income - EUR - - 299 3.251 0 5.016 0 0 0 0
Total Expenses - EUR - - 7.709 13.521 333 537 386 0 0 0
Gross Profit/Loss - EUR - - -7.410 -10.269 -333 4.480 -386 0 0 0
Net Profit/Loss - EUR - - -7.410 -10.359 -333 4.329 -386 0 0 0
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrm Cardinal Holding Srl - CUI 36187490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.062 4.228 4.151 4.070 3.993 3.905 3.917 3.905
Current Assets - - 10.033 1.593 1.528 4.472 4.127 4.035 4.048 4.035
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 708 0 0 2.508 2.460 2.406 2.413 2.406
Cash - - 9.325 1.593 1.528 1.964 1.666 1.630 1.635 1.630
Shareholders Funds - - -4.395 -14.679 -14.743 -10.107 -10.301 -10.073 -10.104 -10.073
Social Capital - - 3.015 2.964 2.910 2.874 2.820 2.757 2.766 2.758
Debts - - 23.152 20.501 20.421 18.649 18.421 18.012 18.068 18.014
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 1.630 euro.
The company's Equity was valued at -10.073 euro, while total Liabilities amounted to 18.014 euro.

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