Financial results - ARCADIA CARDIO SRL

Financial Summary - Arcadia Cardio Srl
Unique identification code: 26333149
Registration number: J22/2054/2009
Nace: 8610
Sales - Ron
2.351.071
Net Profit - Ron
376.560
Employee
33
The most important financial indicators for the company Arcadia Cardio Srl - Unique Identification Number 26333149: sales in 2023 was 2.351.071 euro, registering a net profit of 376.560 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcadia Cardio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.035.965 1.229.870 1.402.275 1.666.229 1.909.067 2.106.827 2.024.016 2.245.525 2.212.064 2.351.071
Total Income - EUR 1.042.983 1.248.876 1.412.310 1.677.949 1.934.209 2.107.128 2.032.717 2.269.221 2.234.093 2.377.471
Total Expenses - EUR 973.794 1.026.845 1.168.769 1.378.375 1.450.131 1.740.720 1.603.246 1.884.505 1.861.907 1.941.182
Gross Profit/Loss - EUR 69.189 222.031 243.540 299.574 484.078 366.408 429.471 384.716 372.186 436.289
Net Profit/Loss - EUR 69.189 210.252 204.232 252.102 409.220 326.192 378.306 318.560 318.516 376.560
Employees 26 29 34 39 46 50 30 31 31 33
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 6.6%, from 2.212.064 euro in the year 2022, to 2.351.071 euro in 2023. The Net Profit increased by 59.010 euro, from 318.516 euro in 2022, to 376.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Cardio Srl - CUI 26333149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522.884 463.494 368.195 296.044 460.828 456.395 365.796 234.584 260.171 210.154
Current Assets 157.135 151.939 267.019 440.218 714.104 662.318 1.036.569 1.028.171 1.229.807 1.146.774
Inventories 32.279 26.363 25.802 28.687 25.865 44.214 43.642 36.448 43.928 68.532
Receivables 71.101 81.725 122.027 129.681 260.889 292.924 383.917 302.035 522.115 398.207
Cash 20.288 21.354 119.191 281.850 427.350 325.180 609.011 402.635 8.567 35.571
Shareholders Funds -311.737 -104.087 101.207 255.151 489.923 473.895 625.601 572.800 447.987 615.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 991.756 719.520 534.007 481.111 685.008 644.818 779.005 689.956 1.041.990 741.677
Income in Advance 0 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.774 euro in 2023 which includes Inventories of 68.532 euro, Receivables of 398.207 euro and cash availability of 35.571 euro.
The company's Equity was valued at 615.252 euro, while total Liabilities amounted to 741.677 euro. Equity increased by 168.624 euro, from 447.987 euro in 2022, to 615.252 in 2023.

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