Financial results - CARDIO PLUS SRL

Financial Summary - Cardio Plus Srl
Unique identification code: 24013458
Registration number: J22/1788/2008
Nace: 8622
Sales - Ron
67.133
Net Profit - Ron
38.929
Employees
1
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Company Cardio Plus Srl with Fiscal Code 24013458 recorded a turnover of 2024 of 67.133, with a net profit of 38.929 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.352 60.940 57.693 55.901 64.186 63.905 86.654 110.529 98.148 67.133
Total Income - EUR 61.865 61.371 58.007 56.141 64.422 64.090 86.654 110.529 98.183 76.139
Total Expenses - EUR 19.684 34.215 43.231 36.104 32.251 32.757 20.853 20.883 38.392 34.971
Gross Profit/Loss - EUR 42.181 27.156 14.776 20.037 32.171 31.333 65.801 89.646 59.791 41.168
Net Profit/Loss - EUR 40.325 26.542 14.196 19.509 31.527 30.863 65.001 88.681 58.881 38.929
Employees 1 2 2 2 2 2 1 1 2 1
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 decreased by -31.2%, from 98.148 euro in the year 2023, to 67.133 euro in 2024. The Net Profit decreased by -19.622 euro, from 58.881 euro in 2023, to 38.929 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 Srl - CUI 24013458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.618 8.239 3.437 1.041 652 278 100 0 8.792 34.244
Current Assets 57.652 60.549 61.099 64.717 75.401 47.670 66.357 90.772 65.234 45.982
Inventories 0 0 0 0 0 162 0 1.318 1.314 0
Receivables 2 154 2.047 2.010 1.756 156 41.502 72.559 42.803 45.601
Cash 57.650 60.395 59.052 62.707 73.646 47.352 24.856 16.894 21.117 381
Shareholders Funds 40.379 26.596 14.249 19.561 31.578 30.913 65.050 88.729 58.930 38.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.891 42.192 50.288 46.197 44.476 17.035 1.408 2.042 15.097 41.248
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 45.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.601 euro and cash availability of 381 euro.
The company's Equity was valued at 38.978 euro, while total Liabilities amounted to 41.248 euro. Equity decreased by -19.622 euro, from 58.930 euro in 2023, to 38.978 in 2024.

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