The most important financial indicators for the company Kardinal One Spedition Srl - Unique Identification Number 36164101:
sales in 2023 was
-
euro, registering a net profit of
-2.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kardinal One Spedition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
36.633
242.744
181.404
82.044
28.517
0
0
0
Total Income - EUR
-
-
36.925
244.496
182.102
83.238
59.852
20.327
0
0
Total Expenses - EUR
-
-
46.127
227.491
199.142
124.275
81.961
1.240
0
2.653
Gross Profit/Loss - EUR
-
-
-9.202
17.005
-17.040
-41.037
-22.109
19.087
0
-2.653
Net Profit/Loss - EUR
-
-
-9.570
14.562
-18.860
-41.869
-22.659
18.884
0
-2.653
Employees
-
-
2
4
3
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
121.512
89.103
56.678
25.386
151
0
0
0
Current Assets
-
-
20.507
83.421
64.967
54.088
53.748
45.022
44.679
20.016
Inventories
-
-
0
410
2.147
3.270
868
849
851
849
Receivables
-
-
12.831
48.673
45.624
41.332
10.623
11.630
11.183
9.575
Cash
-
-
7.675
34.338
17.197
9.485
42.257
32.544
32.645
9.593
Shareholders Funds
-
-
-9.526
5.198
-13.758
-55.360
-76.969
-56.379
-56.554
-59.035
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
151.545
167.326
135.403
134.834
130.868
101.401
101.233
79.052
Income in Advance
-
-
0
0
0
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
"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
20.016 euro in 2023 which includes Inventories of
849 euro, Receivables of
9.575 euro and cash availability of
9.593 euro.
The company's Equity was valued at
-59.035 euro, while total Liabilities amounted to
79.052 euro.
Equity decreased by -2.653 euro, from -56.554 euro in 2022, to -59.035 in 2023.
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Comments - Kardinal One Spedition Srl