Financial results - CARDIO CLINIQUE NCS SRL

Financial Summary - Cardio Clinique Ncs Srl
Unique identification code: 32622834
Registration number: J10/4/2014
Nace: 8622
Sales - Ron
499.488
Net Profit - Ron
125.891
Employee
10
The most important financial indicators for the company Cardio Clinique Ncs Srl - Unique Identification Number 32622834: sales in 2023 was 499.488 euro, registering a net profit of 125.891 euro and having an average number of 10 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 Clinique Ncs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.298 96.018 195.503 347.443 345.612 367.938 357.517 472.349 522.175 499.488
Total Income - EUR 78.300 96.021 195.508 347.607 345.643 368.264 367.607 472.728 522.216 499.539
Total Expenses - EUR 61.301 51.126 159.695 205.481 188.578 233.873 248.155 299.635 332.295 368.653
Gross Profit/Loss - EUR 16.999 44.896 35.813 142.126 157.065 134.391 119.452 173.093 189.922 130.886
Net Profit/Loss - EUR 14.037 42.239 32.037 138.405 153.608 130.711 116.134 168.463 184.699 125.891
Employees 4 5 8 10 10 10 9 9 9 10
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 decreased by -4.1%, from 522.175 euro in the year 2022, to 499.488 euro in 2023. The Net Profit decreased by -58.248 euro, from 184.699 euro in 2022, to 125.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio Clinique Ncs Srl - CUI 32622834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.892 61.430 90.322 98.060 84.199 94.622 60.571 58.074 52.527 57.828
Current Assets 7.476 8.448 31.175 98.398 140.699 123.080 142.727 152.811 177.177 157.335
Inventories 535 2.523 0 0 0 0 0 0 0 0
Receivables 1.659 2.998 14.909 18.144 19.924 24.312 2.533 1.219 65.996 11.464
Cash 5.282 2.927 16.266 80.254 120.774 98.768 140.194 151.592 111.181 145.871
Shareholders Funds 14.082 42.940 61.179 182.096 195.998 159.489 188.773 196.051 212.602 159.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.286 26.938 60.319 14.362 28.900 58.213 14.524 14.834 17.101 55.824
Income in Advance 0 0 0 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 157.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.464 euro and cash availability of 145.871 euro.
The company's Equity was valued at 159.340 euro, while total Liabilities amounted to 55.824 euro. Equity decreased by -52.618 euro, from 212.602 euro in 2022, to 159.340 in 2023.

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