Financial results - KARDOKOR SRL

Financial Summary - Kardokor Srl
Unique identification code: 16668570
Registration number: J2004001194241
Nace: 4712
Sales - Ron
14.845
Net Profit - Ron
-1.520
Employees
2
Open Account
Company Kardokor Srl with Fiscal Code 16668570 recorded a turnover of 2024 of 14.845, with a net profit of -1.520 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardokor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.918 11.297 6.518 5.348 5.200 0 202 937 4.701 14.845
Total Income - EUR 11.918 11.297 6.518 5.349 5.200 0 202 937 4.764 14.845
Total Expenses - EUR 11.461 10.687 6.320 4.985 5.094 621 167 865 10.194 16.339
Gross Profit/Loss - EUR 457 610 198 364 105 -621 36 72 -5.430 -1.495
Net Profit/Loss - EUR 100 271 2 204 -51 -621 28 43 -5.430 -1.520
Employees 0 0 0 0 0 0 0 0 2 2
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 217.5%, from 4.701 euro in the year 2023, to 14.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KARDOKOR SRL

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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 - Kardokor Srl - CUI 16668570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 775 591 0 0 0 0 0
Current Assets 6.755 6.294 5.773 5.245 5.885 4.445 3.801 2.131 2.388 1.492
Inventories 0 0 0 0 0 0 339 0 0 0
Receivables 5.766 1.916 1.917 2.927 5.358 3.563 2.699 1.357 746 1.244
Cash 989 4.379 3.856 2.318 527 883 763 773 1.643 249
Shareholders Funds 279 548 541 735 669 35 63 106 -5.323 -6.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.475 5.747 5.232 5.285 5.807 4.410 3.738 2.024 7.712 8.306
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.244 euro and cash availability of 249 euro.
The company's Equity was valued at -6.813 euro, while total Liabilities amounted to 8.306 euro. Equity decreased by -1.520 euro, from -5.323 euro in 2023, to -6.813 in 2024.

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