The most important financial indicators for the company Cardiomind Dana S.r.l. - Unique Identification Number 42128120:
sales in 2023 was
69.100
euro, registering a net profit of
39.894
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 51.8%, from 45.644 euro in the year 2022, to 69.100 euro in 2023.
The Net Profit decreased by -130 euro, from 40.146 euro in 2022, to 39.894 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 -
Cardiomind Dana S.r.l. - CUI 42128120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
279
714
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
21.799
36.252
41.050
42.066
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.456
25.875
28.794
29.920
Cash
-
-
-
-
-
-
8.343
10.377
12.255
12.146
Shareholders Funds
-
-
-
-
-
-
18.853
35.259
40.195
39.943
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.659
1.273
855
2.123
Income in Advance
-
-
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.920 euro and cash availability of
12.146 euro.
The company's Equity was valued at
39.943 euro, while total Liabilities amounted to
2.123 euro.
Equity decreased by -130 euro, from 40.195 euro in 2022, to 39.943 in 2023.
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