Financial results - KARDINAL CLEANING INC S.R.L.

Financial Summary - Kardinal Cleaning Inc S.r.l.
Unique identification code: 40696107
Registration number: J08/939/2019
Nace: 8121
Sales - Ron
5.247
Net Profit - Ron
-9.003
Employees
1
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Company Kardinal Cleaning Inc S.r.l. with Fiscal Code 40696107 recorded a turnover of 2024 of 5.247, with a net profit of -9.003 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Cleaning Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.979 10.802 10.923 24.678 41.971 5.247
Total Income - EUR - - - - 9.979 12.417 11.225 24.822 41.980 6.042
Total Expenses - EUR - - - - 7.573 12.789 10.349 14.487 28.052 15.045
Gross Profit/Loss - EUR - - - - 2.405 -372 876 10.335 13.928 -9.003
Net Profit/Loss - EUR - - - - 2.106 -672 557 9.846 13.594 -9.003
Employees - - - - 0 0 0 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 -87.4%, from 41.971 euro in the year 2023, to 5.247 euro in 2024. The Net Profit decreased by -13.518 euro, from 13.594 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 - Kardinal Cleaning Inc S.r.l. - CUI 40696107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.477 8.024 4.708 3.613 1.522 3.768
Current Assets - - - - 3.281 3.661 3.500 14.131 26.130 6.661
Inventories - - - - 1.043 1.200 1.548 3.950 6.190 984
Receivables - - - - 19 88 550 1.523 1.679 545
Cash - - - - 2.219 2.372 1.403 8.658 18.261 5.133
Shareholders Funds - - - - 2.148 1.436 1.961 11.813 21.425 8.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.609 9.865 6.247 5.931 6.227 2.387
Income in Advance - - - - 0 384 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 984 euro, Receivables of 545 euro and cash availability of 5.133 euro.
The company's Equity was valued at 8.041 euro, while total Liabilities amounted to 2.387 euro. Equity decreased by -13.264 euro, from 21.425 euro in 2023, to 8.041 in 2024.

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