The most important financial indicators for the company Cardio Help Srl - Unique Identification Number 35057298:
sales in 2023 was
408.118
euro, registering a net profit of
46.359
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 20.1%, from 340.731 euro in the year 2022, to 408.118 euro in 2023.
The Net Profit decreased by -4.288 euro, from 50.801 euro in 2022, to 46.359 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
14.531
48.701
52.267
387.555
365.104
43.360
33.062
62.188
Current Assets
-
8.663
16.041
28.822
91.695
64.184
78.964
211.228
162.907
104.975
Inventories
-
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
Cash
-
8.663
13.009
25.344
87.287
34.772
70.656
190.641
147.764
75.957
Shareholders Funds
-
-336
8.258
61.093
137.054
170.437
181.130
230.871
178.812
115.768
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.999
22.314
16.433
7.006
281.341
263.126
23.776
17.194
51.661
Income in Advance
-
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
104.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.018 euro and cash availability of
75.957 euro.
The company's Equity was valued at
115.768 euro, while total Liabilities amounted to
51.661 euro.
Equity decreased by -62.501 euro, from 178.812 euro in 2022, to 115.768 in 2023.
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