Financial results - CARDIO CENTER-DR. ISTRATOAIE SRL

Financial Summary - Cardio Center-Dr. Istratoaie Srl
Unique identification code: 17274876
Registration number: J2005000416169
Nace: 8622
Sales - Ron
206.417
Net Profit - Ron
72.981
Employees
6
Open Account
Company Cardio Center-Dr. Istratoaie Srl with Fiscal Code 17274876 recorded a turnover of 2024 of 206.417, with a net profit of 72.981 and having an average number of employees of 6. 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 Center-Dr. Istratoaie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.000 46.240 80.890 118.551 153.443 124.891 159.042 183.792 189.081 206.417
Total Income - EUR 43.235 46.286 80.966 118.712 153.855 125.596 159.042 183.794 189.081 206.417
Total Expenses - EUR 16.358 23.598 30.651 42.109 57.328 71.018 76.484 82.062 93.425 127.244
Gross Profit/Loss - EUR 26.878 22.688 50.315 76.603 96.527 54.578 82.557 101.732 95.656 79.174
Net Profit/Loss - EUR 25.583 22.091 49.505 75.416 94.988 53.322 80.985 99.894 93.765 72.981
Employees 3 5 0 6 6 0 0 0 6 6
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 increased by 9.8%, from 189.081 euro in the year 2023, to 206.417 euro in 2024. The Net Profit decreased by -20.260 euro, from 93.765 euro in 2023, to 72.981 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 Center-Dr. Istratoaie Srl - CUI 17274876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.853 0 0 9.704 68.852 52.975 38.094 26.324 73.462 47.756
Current Assets 19.932 27.835 55.334 72.556 69.419 39.329 62.892 84.109 91.851 64.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 5.907 5.394 6.272 11.030 4.845 10.035 7.602 14.261 7.471
Cash 19.907 21.928 49.940 66.284 58.389 34.483 52.857 76.506 77.590 56.718
Shareholders Funds 3.420 3.385 3.327 3.266 3.456 5.028 4.917 4.932 12.211 12.143
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 26.365 24.451 52.007 78.994 134.816 87.276 96.070 105.500 153.103 99.803
Income in Advance 0 0 0 0 0 0 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 64.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.471 euro and cash availability of 56.718 euro.
The company's Equity was valued at 12.143 euro, while total Liabilities amounted to 99.803 euro. Equity increased by 0 euro, from 12.211 euro in 2023, to 12.143 in 2024.

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