Financial results - KARDINALE LUXURY FURNITURE SRL

Financial Summary - Kardinale Luxury Furniture Srl
Unique identification code: 27470896
Registration number: J2010009540409
Nace: 3100
Sales - Ron
154.066
Net Profit - Ron
12.280
Employees
4
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Company Kardinale Luxury Furniture Srl with Fiscal Code 27470896 recorded a turnover of 2023 of 154.066, with a net profit of 12.280 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinale Luxury Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.021 0 149.102 101.248 243.297 360.721 136.802 154.932 -
Total Income - EUR 0 1.437 11.517 173.644 101.248 243.304 394.476 138.029 154.932 -
Total Expenses - EUR 17.270 3.418 657 77.007 95.985 104.295 228.326 151.029 141.384 -
Gross Profit/Loss - EUR -17.270 -1.980 10.860 96.636 5.264 139.009 166.150 -13.000 13.548 -
Net Profit/Loss - EUR -17.270 -2.024 10.514 93.733 2.800 136.718 162.812 -14.173 12.349 -
Employees 0 0 1 1 1 4 8 9 4 -
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 13.6%, from 136.802 euro in the year 2022, to 154.932 euro in 2023. The Net Profit increased by 12.349 euro, from 0 euro in 2022, to 12.349 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 - Kardinale Luxury Furniture Srl - CUI 27470896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.250 36.502 5.789 34.951 9.343 8.062 49.885 211.623 173.158 -
Current Assets 9.572 14.892 26.107 89.442 150.450 218.259 323.597 311.963 443.643 -
Inventories 1.307 1.294 1.272 17.473 18.565 59.808 99.505 114.319 170.705 -
Receivables 7.399 11.818 23.147 52.939 64.314 147.783 126.240 164.184 232.548 -
Cash 866 1.781 1.688 19.030 67.572 10.668 97.851 33.460 40.390 -
Shareholders Funds -24.325 -26.100 -15.144 78.867 82.879 114.658 250.264 196.312 208.066 -
Social Capital 45 45 44 43 2.782 2.729 2.668 2.677 2.669 -
Debts 76.449 77.494 22.036 45.526 76.914 111.662 123.217 327.274 408.735 -
Income in Advance 25.697 25.435 25.004 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.643 euro in 2023 which includes Inventories of 170.705 euro, Receivables of 232.548 euro and cash availability of 40.390 euro.
The company's Equity was valued at 208.066 euro, while total Liabilities amounted to 408.735 euro. Equity increased by 12.349 euro, from 196.312 euro in 2022, to 208.066 in 2023.

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