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Financial results - KARDINAL DIGITAL S.R.L.

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Financial Summary - Kardinal Digital S.r.l.
Unique identification code: 42028813
Registration number: J2019001372380
Nace: 7022
Sales - Ron
17.408
Net Profit - Ron
1.033
Employees
1
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Company Kardinal Digital S.r.l. with Fiscal Code 42028813 recorded a turnover of 2024 of 17.408, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.716 119.384 40.847 17.408
Total Income - EUR - - - - - - 4.716 119.395 61.063 130.992
Total Expenses - EUR - - - - - - 8.633 78.812 56.379 126.374
Gross Profit/Loss - EUR - - - - - - -3.917 40.583 4.685 4.618
Net Profit/Loss - EUR - - - - - - -3.964 38.531 4.074 1.033
Employees - - - - - - 1 0 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 -57.1%, from 40.847 euro in the year 2023, to 17.408 euro in 2024. The Net Profit decreased by -3.018 euro, from 4.074 euro in 2023, to 1.033 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 Digital S.r.l. - CUI 42028813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 3.183 213.142 260.623
Current Assets - - - - - - 14.177 75.472 79.182 35.752
Inventories - - - - - - 9.716 50.140 40.287 988
Receivables - - - - - - 2.352 23.272 34.890 34.261
Cash - - - - - - 2.109 2.060 4.004 502
Shareholders Funds - - - - - - -3.924 34.596 38.565 39.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.128 44.059 252.980 256.993
Income in Advance - - - - - - 0 0 779 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.752 euro in 2024 which includes Inventories of 988 euro, Receivables of 34.261 euro and cash availability of 502 euro.
The company's Equity was valued at 39.382 euro, while total Liabilities amounted to 256.993 euro. Equity increased by 1.033 euro, from 38.565 euro in 2023, to 39.382 in 2024.
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