The most important financial indicators for the company Cardio - Aid Srl - Unique Identification Number 37802119:
sales in 2023 was
32.016
euro, registering a net profit of
8.094
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 18.2%, from 27.164 euro in the year 2022, to 32.016 euro in 2023.
The Net Profit decreased by -2.182 euro, from 10.307 euro in 2022, to 8.094 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 -
Cardio - Aid Srl - CUI 37802119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31.429
27.069
22.876
15.293
8.324
2.275
Current Assets
-
-
-
8.882
5.740
2.497
15.581
33.903
25.308
23.497
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
18
1.422
Cash
-
-
-
8.882
5.740
2.497
15.581
33.903
25.290
22.075
Shareholders Funds
-
-
-
8.558
8.171
11.086
9.828
9.918
20.256
8.142
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
325
28.998
18.479
28.629
39.278
13.377
17.629
Income in Advance
-
-
-
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
"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
23.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.422 euro and cash availability of
22.075 euro.
The company's Equity was valued at
8.142 euro, while total Liabilities amounted to
17.629 euro.
Equity decreased by -12.052 euro, from 20.256 euro in 2022, to 8.142 in 2023.
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Comments - Cardio - Aid Srl