Company Kardinal Nova Confort S.r.l. with Fiscal Code 40471392
recorded a turnover of 2023 of
20.702,
with a net profit of
7.226
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kardinal Nova Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.654
49.355
18.489
12.491
20.818
-
Total Income - EUR
-
-
-
-
79.798
58.922
21.048
11.854
20.818
-
Total Expenses - EUR
-
-
-
-
64.128
72.442
31.565
12.657
13.343
-
Gross Profit/Loss - EUR
-
-
-
-
15.670
-13.520
-10.517
-803
7.475
-
Net Profit/Loss - EUR
-
-
-
-
15.180
-13.902
-10.636
-928
7.267
-
Employees
-
-
-
-
3
4
2
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 increased by 67.2%, from 12.491 euro in the year 2022, to 20.818 euro in 2023.
The Net Profit increased by 7.267 euro, from 0 euro in 2022, to 7.267 in the last year.
Check the financial reports for the company - Kardinal Nova Confort S.r.l.
Financial Rating - KARDINAL NOVA CONFORT S.R.L.
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Financial Rating
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Prob. of insolvency - Kardinal Nova Confort S.r.l.
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Insolvency Probability
Financial Reports - Kardinal Nova Confort S.r.l.
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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 Nova Confort S.r.l. - CUI 40471392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
272
4.996
3.812
3.020
2.336
-
Current Assets
-
-
-
-
31.342
26.670
27.044
40.133
38.767
-
Inventories
-
-
-
-
13.202
22.308
23.278
34.740
30.385
-
Receivables
-
-
-
-
8.009
4.139
2.357
2.528
4.129
-
Cash
-
-
-
-
10.131
223
1.409
2.865
4.253
-
Shareholders Funds
-
-
-
-
15.285
1.094
-9.566
-10.524
-3.225
-
Social Capital
-
-
-
-
105
103
101
101
101
-
Debts
-
-
-
-
12.332
30.572
40.422
53.677
44.328
-
Income in Advance
-
-
-
-
4.024
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.767 euro in 2023 which includes Inventories of
30.385 euro, Receivables of
4.129 euro and cash availability of
4.253 euro.
The company's Equity was valued at
-3.225 euro, while total Liabilities amounted to
44.328 euro.
Equity increased by 7.267 euro, from -10.524 euro in 2022, to -3.225 in 2023.
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Comments - Kardinal Nova Confort S.r.l.