Financial results - CARDIO S.R.L.

Financial Summary - Cardio S.r.l.
Unique identification code: 4294960
Registration number: J24/1312/1993
Nace: 4773
Sales - Ron
560.064
Net Profit - Ron
8.933
Employee
7
The most important financial indicators for the company Cardio S.r.l. - Unique Identification Number 4294960: sales in 2023 was 560.064 euro, registering a net profit of 8.933 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 987.464 1.096.948 1.028.900 911.880 841.942 775.931 627.317 596.293 602.389 560.064
Total Income - EUR 988.926 1.097.062 1.029.059 912.258 850.331 777.445 631.201 765.699 610.938 563.242
Total Expenses - EUR 966.530 1.056.669 972.339 867.250 811.748 751.100 604.154 613.800 548.329 549.968
Gross Profit/Loss - EUR 22.396 40.393 56.720 45.008 38.583 26.345 27.046 151.900 62.610 13.273
Net Profit/Loss - EUR 18.036 33.935 47.981 32.821 30.011 18.491 21.210 144.448 56.801 8.933
Employees 10 11 12 13 11 11 9 8 6 7
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 -6.7%, from 602.389 euro in the year 2022, to 560.064 euro in 2023. The Net Profit decreased by -47.696 euro, from 56.801 euro in 2022, to 8.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio S.r.l. - CUI 4294960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.021 114.955 145.593 117.604 93.239 78.431 65.006 5.121 1.597 36.805
Current Assets 535.346 600.820 601.848 529.016 540.478 575.425 668.565 484.617 462.740 420.083
Inventories 231.542 220.894 207.172 211.599 195.900 200.720 196.699 205.894 232.926 241.140
Receivables 182.939 186.463 154.621 189.338 240.064 228.135 184.600 172.539 176.215 170.280
Cash 120.865 193.464 240.055 128.079 104.514 146.571 287.266 106.184 53.599 8.663
Shareholders Funds 322.899 359.529 392.123 418.308 435.628 275.279 291.270 194.793 98.687 88.236
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 349.468 357.431 355.804 228.475 198.249 378.735 442.455 294.944 365.650 368.653
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.083 euro in 2023 which includes Inventories of 241.140 euro, Receivables of 170.280 euro and cash availability of 8.663 euro.
The company's Equity was valued at 88.236 euro, while total Liabilities amounted to 368.653 euro. Equity decreased by -10.152 euro, from 98.687 euro in 2022, to 88.236 in 2023.

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