The most important financial indicators for the company Vital Group Kardinal S.r.l. - Unique Identification Number 39311371:
sales in 2023 was
1.397.234
euro, registering a net profit of
44.304
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vital Group Kardinal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
136.450
616.084
866.803
1.194.881
1.524.883
1.397.234
Total Income - EUR
-
-
-
-
136.647
617.303
875.009
1.205.305
1.530.195
1.414.229
Total Expenses - EUR
-
-
-
-
53.964
551.490
785.310
1.088.473
1.423.594
1.358.291
Gross Profit/Loss - EUR
-
-
-
-
82.684
65.813
89.700
116.832
106.601
55.938
Net Profit/Loss - EUR
-
-
-
-
81.594
59.865
81.162
107.590
90.374
44.304
Employees
-
-
-
-
1
4
6
8
7
7
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 decreased by -8.1%, from 1.524.883 euro in the year 2022, to 1.397.234 euro in 2023.
The Net Profit decreased by -45.796 euro, from 90.374 euro in 2022, to 44.304 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 -
Vital Group Kardinal S.r.l. - CUI 39311371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
422
49.759
191.913
375.296
387.291
742.456
Current Assets
-
-
-
-
101.841
234.389
276.989
473.151
522.102
678.668
Inventories
-
-
-
-
50.744
24.306
21.113
1.102
2.180
2.915
Receivables
-
-
-
-
41.775
191.012
188.515
330.985
265.231
463.004
Cash
-
-
-
-
9.322
19.072
67.360
141.064
254.690
212.749
Shareholders Funds
-
-
-
-
81.637
139.921
218.430
321.176
403.142
446.223
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.627
148.610
263.729
558.650
524.756
1.052.447
Income in Advance
-
-
-
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.668 euro in 2023 which includes Inventories of
2.915 euro, Receivables of
463.004 euro and cash availability of
212.749 euro.
The company's Equity was valued at
446.223 euro, while total Liabilities amounted to
1.052.447 euro.
Equity increased by 44.304 euro, from 403.142 euro in 2022, to 446.223 in 2023.
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Comments - Vital Group Kardinal S.r.l.