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
95.118
Net Profit - Ron
55.903
Employee
2
The most important financial indicators for the company Cardio Apex S.r.l. - Unique Identification Number 43915392: sales in 2023 was 95.118 euro, registering a net profit of 55.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardio Apex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.197 59.066 95.118
Total Income - EUR - - - - - - - 24.197 59.141 95.131
Total Expenses - EUR - - - - - - - 14.896 27.273 38.296
Gross Profit/Loss - EUR - - - - - - - 9.301 31.868 56.835
Net Profit/Loss - EUR - - - - - - - 8.923 31.276 55.903
Employees - - - - - - - 0 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. 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 61.5%, from 59.066 euro in the year 2022, to 95.118 euro in 2023. The Net Profit increased by 24.721 euro, from 31.276 euro in 2022, to 55.903 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 949 1.057 1.122
Current Assets - - - - - - - 9.453 31.955 57.922
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 364 146 28.424
Cash - - - - - - - 9.089 31.809 29.498
Shareholders Funds - - - - - - - 8.964 31.325 55.951
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.437 1.688 3.092
Income in Advance - - - - - - - 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 57.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.424 euro and cash availability of 29.498 euro.
The company's Equity was valued at 55.951 euro, while total Liabilities amounted to 3.092 euro. Equity increased by 24.721 euro, from 31.325 euro in 2022, to 55.951 in 2023.

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