Financial results - CARDIO CLINIC SRL

Financial Summary - Cardio Clinic Srl
Unique identification code: 21693198
Registration number: J2007008872402
Nace: 8621
Sales - Ron
1.034.937
Net Profit - Ron
113.758
Employees
10
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Company Cardio Clinic Srl with Fiscal Code 21693198 recorded a turnover of 2024 of 1.034.937, with a net profit of 113.758 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardio Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.608 272.252 351.552 434.517 522.435 509.212 870.133 995.119 1.029.350 1.034.937
Total Income - EUR 207.099 272.252 354.575 436.106 523.094 513.968 888.179 989.526 1.041.390 1.073.601
Total Expenses - EUR 200.393 219.085 308.980 424.892 498.270 480.227 791.635 861.156 950.437 942.661
Gross Profit/Loss - EUR 6.706 53.167 45.595 11.214 24.824 33.740 96.544 128.370 90.953 130.939
Net Profit/Loss - EUR 6.706 53.167 38.366 6.868 19.600 28.648 88.887 118.618 72.162 113.758
Employees 5 7 6 6 6 6 9 9 10 10
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 1.1%, from 1.029.350 euro in the year 2023, to 1.034.937 euro in 2024. The Net Profit increased by 41.999 euro, from 72.162 euro in 2023, to 113.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIO CLINIC SRL

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Cardio Clinic Srl

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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 Clinic Srl - CUI 21693198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 78.084 204.341 160.753 113.350 72.617 183.786 151.062 294.158 212.476
Current Assets 3.173 21.655 96.033 151.189 232.928 200.555 347.696 352.052 587.750 332.983
Inventories 29 0 28 0 27 27 26 26 26 26
Receivables 2.760 2.178 52.649 48.295 44.314 75.824 253.578 266.666 533.065 245.031
Cash 384 19.477 43.355 102.893 188.587 124.704 94.092 85.360 54.658 87.926
Shareholders Funds -72.843 -18.933 19.753 26.258 45.350 73.138 160.402 119.591 73.133 12.359
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 77.289 118.790 280.682 285.694 300.928 200.034 371.585 383.736 624.876 384.862
Income in Advance 0 0 0 0 0 0 0 0 184.166 149.156
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.983 euro in 2024 which includes Inventories of 26 euro, Receivables of 245.031 euro and cash availability of 87.926 euro.
The company's Equity was valued at 12.359 euro, while total Liabilities amounted to 384.862 euro. Equity decreased by -60.365 euro, from 73.133 euro in 2023, to 12.359 in 2024. The Debt Ratio was 70.4% in the year 2024.

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