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Financial results - KARDINAL VISION S.R.L.

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Financial Summary - Kardinal Vision S.r.l.
Unique identification code: 40729182
Registration number: J2019000833055
Nace: 4771
Sales - Ron
1.408
Net Profit - Ron
-7.867
Employees
1
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Company Kardinal Vision S.r.l. with Fiscal Code 40729182 recorded a turnover of 2024 of 1.408, with a net profit of -7.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.644 8.098 6.225 3.730 536 1.408
Total Income - EUR - - - - 17.655 8.404 7.922 3.730 536 1.409
Total Expenses - EUR - - - - 27.337 22.718 18.084 11.505 7.197 9.262
Gross Profit/Loss - EUR - - - - -9.682 -14.314 -10.162 -7.776 -6.661 -7.853
Net Profit/Loss - EUR - - - - -9.858 -14.447 -10.162 -7.776 -6.661 -7.867
Employees - - - - 1 1 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 increased by 164.3%, from 536 euro in the year 2023, to 1.408 euro in 2024.
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 Vision S.r.l. - CUI 40729182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 48.900 27.438 31.785 33.190 32.198 36.507
Inventories - - - - 26.336 27.135 29.927 31.780 31.382 35.858
Receivables - - - - 17.732 54 69 238 69 54
Cash - - - - 4.831 249 1.789 1.172 746 594
Shareholders Funds - - - - -9.816 -24.077 -33.705 -41.586 -48.289 -55.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.754 51.515 65.491 74.775 80.487 92.387
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.507 euro in 2024 which includes Inventories of 35.858 euro, Receivables of 54 euro and cash availability of 594 euro.
The company's Equity was valued at -55.881 euro, while total Liabilities amounted to 92.387 euro. Equity decreased by -7.861 euro, from -48.289 euro in 2023, to -55.881 in 2024.
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