The most important financial indicators for the company Kardinal Distributions S.r.l. - Unique Identification Number 40631035:
sales in 2023 was
800.118
euro, registering a net profit of
62.330
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
In the last year of activity, the sales increased by 9.3%, from 734.190 euro in the year 2022, to 800.118 euro in 2023.
The Net Profit decreased by -10.243 euro, from 72.794 euro in 2022, to 62.330 in the last year.
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 Distributions S.r.l. - CUI 40631035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.888
60.618
55.782
82.577
92.071
Current Assets
-
-
-
-
-
66.775
94.762
130.816
171.538
188.592
Inventories
-
-
-
-
-
51.315
67.871
71.198
57.571
50.253
Receivables
-
-
-
-
-
8.963
170
645
906
124.143
Cash
-
-
-
-
-
6.497
26.721
58.974
113.061
14.196
Shareholders Funds
-
-
-
-
-
17.881
60.362
101.903
175.013
236.812
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
57.782
95.019
84.696
79.102
43.851
Income in Advance
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.592 euro in 2023 which includes Inventories of
50.253 euro, Receivables of
124.143 euro and cash availability of
14.196 euro.
The company's Equity was valued at
236.812 euro, while total Liabilities amounted to
43.851 euro.
Equity increased by 62.330 euro, from 175.013 euro in 2022, to 236.812 in 2023.
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Comments - Kardinal Distributions S.r.l.