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Financial results - KARDINAL SUITES S.R.L.

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Financial Summary - Kardinal Suites S.r.l.
Unique identification code: 42594979
Registration number: J40/6009/2020
Nace: 4110
Sales - Ron
887.554
Net Profit - Ron
342.595
Employees
1
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Company Kardinal Suites S.r.l. with Fiscal Code 42594979 recorded a turnover of 2024 of 887.554, with a net profit of 342.595 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 653.464 1.947.094 887.554
Total Income - EUR - - - - - 96.744 615.866 950.046 1.984.626 887.577
Total Expenses - EUR - - - - - 98.002 621.874 659.830 1.436.892 491.050
Gross Profit/Loss - EUR - - - - - -1.258 -6.008 290.216 547.734 396.527
Net Profit/Loss - EUR - - - - - -1.270 -6.008 284.527 490.444 342.595
Employees - - - - - 0 1 1 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 decreased by -54.2%, from 1.947.094 euro in the year 2023, to 887.554 euro in 2024. The Net Profit decreased by -145.107 euro, from 490.444 euro in 2023, to 342.595 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 Suites S.r.l. - CUI 42594979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 101.082 666.425
Current Assets - - - - - 717.994 1.367.143 1.480.116 1.398.998 921.166
Inventories - - - - - 632.654 1.235.633 1.236.382 455.876 9.221
Receivables - - - - - 82.421 128.726 203.236 600.915 904.483
Cash - - - - - 2.919 2.784 40.498 342.207 7.462
Shareholders Funds - - - - - -1.146 -7.128 277.377 766.980 1.105.288
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 719.140 1.374.270 1.202.739 733.100 482.303
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.166 euro in 2024 which includes Inventories of 9.221 euro, Receivables of 904.483 euro and cash availability of 7.462 euro.
The company's Equity was valued at 1.105.288 euro, while total Liabilities amounted to 482.303 euro. Equity increased by 342.595 euro, from 766.980 euro in 2023, to 1.105.288 in 2024.
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