Financial results - CARDIO CLINIC INVEST S.R.L.

Financial Summary - Cardio Clinic Invest S.r.l.
Unique identification code: 41890526
Registration number: J2019002076269
Nace: 8621
Sales - Ron
534.809
Net Profit - Ron
122.390
Employees
5
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Company Cardio Clinic Invest S.r.l. with Fiscal Code 41890526 recorded a turnover of 2024 of 534.809, with a net profit of 122.390 and having an average number of employees of 5. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.101 267.446 134.645 344.561 534.809
Total Income - EUR - - - - 0 3.101 267.446 134.645 344.807 534.882
Total Expenses - EUR - - - - 190 24 24.405 44.627 218.940 391.447
Gross Profit/Loss - EUR - - - - -190 3.077 243.041 90.018 125.867 143.435
Net Profit/Loss - EUR - - - - -190 2.984 240.366 88.671 122.419 122.390
Employees - - - - 0 0 3 2 1 5
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 56.1%, from 344.561 euro in the year 2023, to 534.809 euro in 2024. The Net Profit increased by 655 euro, from 122.419 euro in 2023, to 122.390 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 Clinic Invest S.r.l. - CUI 41890526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 107.920 96.434 2.124.112 2.168.176
Current Assets - - - - 0 3.135 270.280 120.770 172.212 998.530
Inventories - - - - 0 0 41.345 41.699 52.322 37
Receivables - - - - 0 3.101 221.557 77.078 112.827 991.169
Cash - - - - 0 34 7.378 1.992 7.062 7.325
Shareholders Funds - - - - -148 2.840 240.415 88.720 144.156 265.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 296 137.785 128.483 2.152.168 2.030.428
Income in Advance - - - - 0 0 0 0 0 870.539
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 998.530 euro in 2024 which includes Inventories of 37 euro, Receivables of 991.169 euro and cash availability of 7.325 euro.
The company's Equity was valued at 265.740 euro, while total Liabilities amounted to 2.030.428 euro. Equity increased by 122.390 euro, from 144.156 euro in 2023, to 265.740 in 2024. The Debt Ratio was 64.1% in the year 2024.

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