Financial results - ZSN CARDINAL S.R.L.

Financial Summary - Zsn Cardinal S.r.l.
Unique identification code: 40357437
Registration number: J30/1273/2018
Nace: 7112
Sales - Ron
1.907.032
Net Profit - Ron
561.590
Employee
2
The most important financial indicators for the company Zsn Cardinal S.r.l. - Unique Identification Number 40357437: sales in 2023 was 1.907.032 euro, registering a net profit of 561.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron24K62K405K730K1.9M2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsn Cardinal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.154 61.966 404.509 729.903 1.907.032
Total Income - EUR - - - - - 24.154 62.381 407.904 739.068 2.034.545
Total Expenses - EUR - - - - - 3.915 21.245 255.870 518.674 1.423.491
Gross Profit/Loss - EUR - - - - - 20.239 41.137 152.035 220.394 611.054
Net Profit/Loss - EUR - - - - - 19.514 39.389 149.031 215.577 561.590
Employees - - - - - 0 1 2 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 162.1%, from 729.903 euro in the year 2022, to 1.907.032 euro in 2023. The Net Profit increased by 346.667 euro, from 215.577 euro in 2022, to 561.590 in the last year.
Sales - Ron24K62K405K730K1.9M2019201920202020202120212022202220232023
Net Profit - Ron20K39K149K216K562K2019201920202020202120212022202220232023
Employees112422019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsn Cardinal S.r.l. - CUI 40357437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.145 28.262 59.804 79.830 71.563
Current Assets - - - - - 18.023 9.596 126.576 316.195 1.004.669
Inventories - - - - - 0 0 12.100 21.774 1.011
Receivables - - - - - 6.954 1.031 13.993 90.510 855.057
Cash - - - - - 11.069 8.565 100.483 203.910 148.601
Shareholders Funds - - - - - 19.540 28.521 150.205 286.704 785.198
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 628 9.338 62.135 115.046 279.124
Income in Advance - - - - - 0 0 0 0 20.216
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.669 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 855.057 euro and cash availability of 148.601 euro.
The company's Equity was valued at 785.198 euro, while total Liabilities amounted to 279.124 euro. Equity increased by 499.364 euro, from 286.704 euro in 2022, to 785.198 in 2023. The Debt Ratio was 25.7% in the year 2023.

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