Financial results - CARDIO PLUS S.R.L.

Financial Summary - Cardio Plus S.r.l.
Unique identification code: 15917169
Registration number: J27/1710/2003
Nace: 8622
Sales - Ron
13.262
Net Profit - Ron
-553
Employees
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Company Cardio Plus S.r.l. with Fiscal Code 15917169 recorded a turnover of 2024 of 13.262, with a net profit of -553 and having an average number of employees of - . 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.931 13.963 9.167 23.440 18.644 24.343 33.796 18.098 12.524 13.262
Total Income - EUR 12.931 13.963 9.167 23.440 18.644 24.726 33.796 18.098 12.524 13.344
Total Expenses - EUR 3.406 6.246 6.738 11.274 13.730 11.811 17.184 5.796 12.314 13.509
Gross Profit/Loss - EUR 9.526 7.717 2.428 12.167 4.913 12.914 16.612 12.302 210 -165
Net Profit/Loss - EUR 9.138 7.298 2.185 11.932 4.727 12.768 16.326 11.758 36 -553
Employees 0 1 1 1 1 1 1 0 0 0
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 6.5%, from 12.524 euro in the year 2023, to 13.262 euro in 2024. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 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 Plus S.r.l. - CUI 15917169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 602 3.912 26.604 13.480 25.662 5.926 36 0 0
Current Assets 8.091 8.918 8.323 8.803 8.703 8.801 8.991 26.561 6.298 4.946
Inventories 6.110 6.048 6.350 6.590 6.547 6.728 6.578 6.599 4.125 4.012
Receivables 1.844 1.887 1.855 1.666 1.876 1.853 1.626 2.025 1.936 400
Cash 137 983 117 546 280 220 787 17.937 237 534
Shareholders Funds -2.088 5.231 7.328 19.125 23.482 35.805 16.567 28.376 85 -4.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.005 6.390 6.973 18.309 689 608 257 133 8.120 9.549
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 4.946 euro in 2024 which includes Inventories of 4.012 euro, Receivables of 400 euro and cash availability of 534 euro.
The company's Equity was valued at -4.603 euro, while total Liabilities amounted to 9.549 euro. Equity decreased by -4.687 euro, from 85 euro in 2023, to -4.603 in 2024.

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