Financial results - CARDIO HELP SRL

Financial Summary - Cardio Help Srl
Unique identification code: 35057298
Registration number: J2015001552162
Nace: 8622
Sales - Ron
475.607
Net Profit - Ron
54.830
Employees
6
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Company Cardio Help Srl with Fiscal Code 35057298 recorded a turnover of 2024 of 475.607, with a net profit of 54.830 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.687 104.322 153.579 199.259 222.200 370.511 340.731 408.118 475.607
Total Income - EUR 0 37.688 104.334 153.802 200.237 224.037 735.681 340.893 410.329 479.235
Total Expenses - EUR 381 28.721 50.316 65.002 141.132 166.708 548.634 287.240 360.168 415.530
Gross Profit/Loss - EUR -381 8.967 54.018 88.799 59.105 57.329 187.046 53.653 50.160 63.704
Net Profit/Loss - EUR -381 8.590 52.975 87.261 57.117 55.727 180.935 50.801 46.359 54.830
Employees 0 2 2 3 5 5 6 4 5 6
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 17.2%, from 408.118 euro in the year 2023, to 475.607 euro in 2024. The Net Profit increased by 8.730 euro, from 46.359 euro in 2023, to 54.830 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 Help Srl - CUI 35057298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.531 48.701 52.267 387.555 365.104 43.360 33.062 62.188 46.580
Current Assets 8.663 16.041 28.822 91.695 64.184 78.964 211.228 162.907 104.975 103.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.032 3.478 4.408 29.412 8.308 20.588 15.143 29.018 23.030
Cash 8.663 13.009 25.344 87.287 34.772 70.656 190.641 147.764 75.957 70.318
Shareholders Funds -336 8.258 61.093 137.054 170.437 181.130 230.871 178.812 115.768 82.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.999 22.314 16.433 7.006 281.341 263.126 23.776 17.194 51.661 67.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 103.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.030 euro and cash availability of 70.318 euro.
The company's Equity was valued at 82.545 euro, while total Liabilities amounted to 67.567 euro. Equity decreased by -32.576 euro, from 115.768 euro in 2023, to 82.545 in 2024.

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