Financial results - KARDINAL ONE SPEDITION SRL

Financial Summary - Kardinal One Spedition Srl
Unique identification code: 36164101
Registration number: J05/1140/2016
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kardinal One Spedition Srl with Fiscal Code 36164101 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal One Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.633 242.744 181.404 82.044 28.517 0 0 0 0
Total Income - EUR - 36.925 244.496 182.102 83.238 59.852 20.327 0 0 0
Total Expenses - EUR - 46.127 227.491 199.142 124.275 81.961 1.240 0 2.653 0
Gross Profit/Loss - EUR - -9.202 17.005 -17.040 -41.037 -22.109 19.087 0 -2.653 0
Net Profit/Loss - EUR - -9.570 14.562 -18.860 -41.869 -22.659 18.884 0 -2.653 0
Employees - 2 4 3 2 2 1 0 0 0
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.
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 One Spedition Srl - CUI 36164101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121.512 89.103 56.678 25.386 151 0 0 0 0
Current Assets - 20.507 83.421 64.967 54.088 53.748 45.022 44.679 20.016 19.904
Inventories - 0 410 2.147 3.270 868 849 851 849 844
Receivables - 12.831 48.673 45.624 41.332 10.623 11.630 11.183 9.575 9.521
Cash - 7.675 34.338 17.197 9.485 42.257 32.544 32.645 9.593 9.539
Shareholders Funds - -9.526 5.198 -13.758 -55.360 -76.969 -56.379 -56.554 -59.035 -58.706
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151.545 167.326 135.403 134.834 130.868 101.401 101.233 79.052 78.610
Income in Advance - 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.904 euro in 2024 which includes Inventories of 844 euro, Receivables of 9.521 euro and cash availability of 9.539 euro.
The company's Equity was valued at -58.706 euro, while total Liabilities amounted to 78.610 euro.

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