Financial results - KARDYNAL CREATIONS EVENTS SRL

Financial Summary - Kardynal Creations Events Srl
Unique identification code: 37930568
Registration number: J29/1775/2017
Nace: 9329
Sales - Ron
28.781
Net Profit - Ron
2.810
Employees
1
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Company Kardynal Creations Events Srl with Fiscal Code 37930568 recorded a turnover of 2024 of 28.781, with a net profit of 2.810 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardynal Creations Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.769 33.128 22.571 35.172 26.803 25.263 28.781
Total Income - EUR - - 0 15.821 33.146 22.583 35.590 26.936 25.306 28.786
Total Expenses - EUR - - 5.550 23.481 37.390 18.392 31.473 24.837 28.449 25.682
Gross Profit/Loss - EUR - - -5.550 -7.659 -4.245 4.191 4.118 2.099 -3.142 3.104
Net Profit/Loss - EUR - - -5.550 -7.818 -4.575 3.789 3.762 1.830 -3.396 2.810
Employees - - 2 1 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 14.6%, from 25.263 euro in the year 2023, to 28.781 euro in 2024. The Net Profit increased by 2.810 euro, from 0 euro in 2023, to 2.810 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 - Kardynal Creations Events Srl - CUI 37930568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 483 263 52 0 0 232 655
Current Assets - - 150 5.048 14.262 6.627 4.092 6.118 4.306 11.576
Inventories - - 0 50 0 -6 795 1.063 1.085 2.741
Receivables - - 0 1.427 900 5.816 1.799 3.221 2.432 6.396
Cash - - 150 3.570 13.362 817 1.498 1.834 789 2.439
Shareholders Funds - - -5.507 -13.223 -17.542 -13.420 -9.361 -7.560 -10.933 -8.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.657 18.754 32.067 20.099 13.453 13.679 15.471 20.293
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.576 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 6.396 euro and cash availability of 2.439 euro.
The company's Equity was valued at -8.062 euro, while total Liabilities amounted to 20.293 euro. Equity increased by 2.810 euro, from -10.933 euro in 2023, to -8.062 in 2024.

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