Financial results - CARDIO ASIST S.R.L.

Financial Summary - Cardio Asist S.r.l.
Unique identification code: 37207278
Registration number: J01/256/2017
Nace: 8622
Sales - Ron
21.713
Net Profit - Ron
12.077
Employee
1
The most important financial indicators for the company Cardio Asist S.r.l. - Unique Identification Number 37207278: sales in 2023 was 21.713 euro, registering a net profit of 12.077 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.604 16.825 9.172 15.302 21.738 10.921 21.713
Total Income - EUR - - - 6.604 16.825 9.172 15.302 21.738 10.921 21.713
Total Expenses - EUR - - - 2.683 6.289 2.599 3.895 6.902 4.071 7.389
Gross Profit/Loss - EUR - - - 3.921 10.536 6.573 11.407 14.836 6.851 14.323
Net Profit/Loss - EUR - - - 3.723 10.031 6.298 11.099 14.071 6.530 12.077
Employees - - - 1 1 1 1 1 1 1
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 99.4%, from 10.921 euro in the year 2022, to 21.713 euro in 2023. The Net Profit increased by 5.568 euro, from 6.530 euro in 2022, to 12.077 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 Asist S.r.l. - CUI 37207278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 0 0 0 0 0 0
Current Assets - - - 3.858 13.971 20.083 21.337 14.397 6.761 18.908
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 57 13 912 1.166 619 430 29
Cash - - - 3.801 13.958 19.171 20.171 13.778 6.330 18.879
Shareholders Funds - - - 3.767 13.729 19.761 11.189 14.159 6.540 12.088
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 125 242 322 10.148 238 221 6.820
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 18.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 18.879 euro.
The company's Equity was valued at 12.088 euro, while total Liabilities amounted to 6.820 euro. Equity increased by 5.568 euro, from 6.540 euro in 2022, to 12.088 in 2023.

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