Financial results - KARDINAL DISTRIBUTIONS S.R.L.

Financial Summary - Kardinal Distributions S.r.l.
Unique identification code: 40631035
Registration number: J2019000847229
Nace: 4639
Sales - Ron
948.984
Net Profit - Ron
24.483
Employees
5
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Company Kardinal Distributions S.r.l. with Fiscal Code 40631035 recorded a turnover of 2024 of 948.984, with a net profit of 24.483 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 389.160 593.324 613.065 734.190 800.118 948.984
Total Income - EUR - - - - 390.214 595.256 615.946 751.005 806.154 987.291
Total Expenses - EUR - - - - 380.191 547.909 568.313 672.258 738.075 959.006
Gross Profit/Loss - EUR - - - - 10.023 47.347 47.633 78.747 68.079 28.285
Net Profit/Loss - EUR - - - - 8.398 42.820 42.879 72.794 62.330 24.483
Employees - - - - 5 5 5 5 4 5
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 increased by 19.3%, from 800.118 euro in the year 2023, to 948.984 euro in 2024. The Net Profit decreased by -37.498 euro, from 62.330 euro in 2023, to 24.483 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 Distributions S.r.l. - CUI 40631035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.888 60.618 55.782 82.577 92.071 77.889
Current Assets - - - - 66.775 94.762 130.816 171.538 188.592 223.998
Inventories - - - - 51.315 67.871 71.198 57.571 50.253 73.276
Receivables - - - - 8.963 170 645 906 124.143 145.593
Cash - - - - 6.497 26.721 58.974 113.061 14.196 5.129
Shareholders Funds - - - - 17.881 60.362 101.903 175.013 236.812 259.972
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 57.782 95.019 84.696 79.102 43.851 41.915
Income in Advance - - - - 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 "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 223.998 euro in 2024 which includes Inventories of 73.276 euro, Receivables of 145.593 euro and cash availability of 5.129 euro.
The company's Equity was valued at 259.972 euro, while total Liabilities amounted to 41.915 euro. Equity increased by 24.483 euro, from 236.812 euro in 2023, to 259.972 in 2024.

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