The most important financial indicators for the company Kardinal Suites S.r.l. - Unique Identification Number 42594979:
sales in 2023 was
1.947.094
euro, registering a net profit of
490.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 198.9%, from 653.464 euro in the year 2022, to 1.947.094 euro in 2023.
The Net Profit increased by 206.779 euro, from 284.527 euro in 2022, to 490.444 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 Suites S.r.l. - CUI 42594979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
101.082
Current Assets
-
-
-
-
-
-
717.994
1.367.143
1.480.116
1.398.998
Inventories
-
-
-
-
-
-
632.654
1.235.633
1.236.382
455.876
Receivables
-
-
-
-
-
-
82.421
128.726
203.236
600.915
Cash
-
-
-
-
-
-
2.919
2.784
40.498
342.207
Shareholders Funds
-
-
-
-
-
-
-1.146
-7.128
277.377
766.980
Social Capital
-
-
-
-
-
-
124
121
122
121
Debts
-
-
-
-
-
-
719.140
1.374.270
1.202.739
733.100
Income in Advance
-
-
-
-
-
-
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
"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
1.398.998 euro in 2023 which includes Inventories of
455.876 euro, Receivables of
600.915 euro and cash availability of
342.207 euro.
The company's Equity was valued at
766.980 euro, while total Liabilities amounted to
733.100 euro.
Equity increased by 490.444 euro, from 277.377 euro in 2022, to 766.980 in 2023.
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Comments - Kardinal Suites S.r.l.