Financial results - CARDIO APEX S.R.L.

Financial Summary - Cardio Apex S.r.l.
Unique identification code: 43915392
Registration number: J20/410/2021
Nace: 8622
Sales - Ron
70.610
Net Profit - Ron
21.400
Employees
2
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Company Cardio Apex S.r.l. with Fiscal Code 43915392 recorded a turnover of 2024 of 70.610, with a net profit of 21.400 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardio Apex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.197 59.066 95.118 70.610
Total Income - EUR - - - - - - 24.197 59.141 95.131 70.650
Total Expenses - EUR - - - - - - 14.896 27.273 38.296 47.385
Gross Profit/Loss - EUR - - - - - - 9.301 31.868 56.835 23.265
Net Profit/Loss - EUR - - - - - - 8.923 31.276 55.903 21.400
Employees - - - - - - 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 95.118 euro in the year 2023, to 70.610 euro in 2024. The Net Profit decreased by -34.191 euro, from 55.903 euro in 2023, to 21.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Apex S.r.l. - CUI 43915392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 949 1.057 1.122 1.259
Current Assets - - - - - - 9.453 31.955 57.922 46.160
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 364 146 28.424 -478
Cash - - - - - - 9.089 31.809 29.498 46.638
Shareholders Funds - - - - - - 8.964 31.325 55.951 22.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.437 1.688 3.092 24.669
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 46.160 euro in 2024 which includes Inventories of 0 euro, Receivables of -478 euro and cash availability of 46.638 euro.
The company's Equity was valued at 22.759 euro, while total Liabilities amounted to 24.669 euro. Equity decreased by -32.879 euro, from 55.951 euro in 2023, to 22.759 in 2024.

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