CARDIALI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00254236
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00445250
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00388056
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20402248

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€560k
Fixed assets	21/28	€361k
Tangible fixed assets	22/27	€361k
Current assets	29/58	€200k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€560k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€557k
Amounts payable after one year	17	€377k
Amounts payable within one year	42/48	€180k
Trade debts payable within one year	44	€91
Income statement
Gross operating margin	9900	€227k
Operating result	9901	€209k
Financial income	75	€4k
Financial charges	65	€13k
Result before taxes	9903	€200k
Income taxes	67/77	€48k
Net result for the period	9904	€152k
Result to be appropriated	9905	€152k

Summary