Financial results - CARDIO DREAMS S.R.L.

Financial Summary - Cardio Dreams S.r.l.
Unique identification code: 45344985
Registration number: J22/4263/2021
Nace: 8622
Sales - Ron
249.327
Net Profit - Ron
17.659
Employee
1
The most important financial indicators for the company Cardio Dreams S.r.l. - Unique Identification Number 45344985: sales in 2023 was 249.327 euro, registering a net profit of 17.659 euro and having an average number of 1 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 Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 58.007 249.327
Total Income - EUR - - - - - - - 0 58.007 249.327
Total Expenses - EUR - - - - - - - 0 55.504 229.474
Gross Profit/Loss - EUR - - - - - - - 0 2.503 19.853
Net Profit/Loss - EUR - - - - - - - 0 2.183 17.659
Employees - - - - - - - 0 0 1
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 increased by 331.1%, from 58.007 euro in the year 2022, to 249.327 euro in 2023. The Net Profit increased by 15.482 euro, from 2.183 euro in 2022, to 17.659 in the last year.

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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 Dreams S.r.l. - CUI 45344985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 135.704 133.490
Current Assets - - - - - - - 30.363 19.462 23.768
Inventories - - - - - - - 15.669 11.291 2.958
Receivables - - - - - - - 0 0 187
Cash - - - - - - - 14.694 8.171 20.623
Shareholders Funds - - - - - - - 40 2.223 19.875
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30.323 159.452 137.382
Income in Advance - - - - - - - 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 23.768 euro in 2023 which includes Inventories of 2.958 euro, Receivables of 187 euro and cash availability of 20.623 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 137.382 euro. Equity increased by 17.659 euro, from 2.223 euro in 2022, to 19.875 in 2023.

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