Financial results - KARDINAL BRAND SRL

Financial Summary - Kardinal Brand Srl
Unique identification code: 26527463
Registration number: J40/1615/2010
Nace: 4711
Sales - Ron
56.662
Net Profit - Ron
-7.037
Employees
1
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Company Kardinal Brand Srl with Fiscal Code 26527463 recorded a turnover of 2024 of 56.662, with a net profit of -7.037 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 - Kardinal Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.246 105.514 49.291 56.359 23.314 59.821 31.831 46.788 57.447 56.662
Total Income - EUR 81.522 105.514 49.310 56.400 23.314 59.829 31.868 46.887 60.910 58.133
Total Expenses - EUR 73.306 110.882 61.660 76.021 44.933 65.800 40.077 51.008 61.105 64.589
Gross Profit/Loss - EUR 8.216 -5.369 -12.350 -19.621 -21.619 -5.971 -8.209 -4.121 -195 -6.456
Net Profit/Loss - EUR 6.901 -7.591 -13.578 -20.185 -21.853 -6.545 -8.528 -4.590 -804 -7.037
Employees 1 1 1 1 1 1 1 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 -0.8%, from 57.447 euro in the year 2023, to 56.662 euro in 2024.
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 - Kardinal Brand Srl - CUI 26527463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 48.497 42.102 38.664 8.128 3.796 894 625 544 21.507
Current Assets 49.083 14.710 6.198 -14.872 17.917 8.452 17.014 12.128 12.304 10.220
Inventories 45.021 -3.503 -11.020 -27.450 11.678 4.001 12.040 8.270 7.446 6.297
Receivables 3.712 1.022 1.025 2.230 5.640 3.823 4.393 3.119 3.487 1.588
Cash 349 17.191 16.193 10.347 598 628 581 739 1.371 2.335
Shareholders Funds 12.975 5.252 -8.415 -28.446 -24.066 -30.155 -39.703 -44.416 -45.085 -51.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.327 57.956 56.715 52.238 50.111 42.403 57.611 57.169 57.933 83.597
Income in Advance 0 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 "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 10.220 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 1.588 euro and cash availability of 2.335 euro.
The company's Equity was valued at -51.870 euro, while total Liabilities amounted to 83.597 euro. Equity decreased by -7.037 euro, from -45.085 euro in 2023, to -51.870 in 2024.

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