The most important financial indicators for the company Kardinal Spedition S.r.l. - Unique Identification Number 35677311:
sales in 2023 was
64.198
euro, registering a net profit of
887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -28.3%, from 89.809 euro in the year 2022, to 64.198 euro in 2023.
The Net Profit decreased by -7.583 euro, from 8.496 euro in 2022, to 887 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 Spedition S.r.l. - CUI 35677311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
2.768
15.013
10.760
6.862
3.249
Current Assets
-
-
1.918
1.886
2.581
8.473
14.760
21.837
27.060
74.882
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
381
375
2.266
4.454
13.986
19.137
23.376
61.277
Cash
-
-
1.537
1.511
315
4.019
774
2.700
3.684
13.604
Shareholders Funds
-
-
-2.416
-2.375
2.581
2.925
-3.914
-2.818
5.670
6.540
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.334
4.261
0
10.488
35.818
37.498
30.342
73.674
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.277 euro and cash availability of
13.604 euro.
The company's Equity was valued at
6.540 euro, while total Liabilities amounted to
73.674 euro.
Equity increased by 887 euro, from 5.670 euro in 2022, to 6.540 in 2023.
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Comments - Kardinal Spedition S.r.l.