Financial results - CARDIO VEST S.R.L.

Financial Summary - Cardio Vest S.r.l.
Unique identification code: 18719581
Registration number: J35/1718/2006
Nace: 8621
Sales - Ron
95.292
Net Profit - Ron
1.128
Employees
1
Open Account
Company Cardio Vest S.r.l. with Fiscal Code 18719581 recorded a turnover of 2024 of 95.292, with a net profit of 1.128 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardio Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.431 57.971 52.824 62.339 69.607 132.628 273.426 277.174 141.657 95.292
Total Income - EUR 72.431 57.971 52.856 62.356 69.625 132.646 292.481 277.174 141.657 96.748
Total Expenses - EUR 50.959 45.219 48.979 64.039 55.006 48.761 67.890 76.443 60.963 95.620
Gross Profit/Loss - EUR 21.472 12.752 3.878 -1.683 14.619 83.885 224.591 200.731 80.693 1.128
Net Profit/Loss - EUR 17.392 11.013 2.292 -3.554 13.230 82.620 221.788 198.100 79.515 1.128
Employees 2 2 2 3 4 2 2 2 1 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 -32.4%, from 141.657 euro in the year 2023, to 95.292 euro in 2024. The Net Profit decreased by -77.943 euro, from 79.515 euro in 2023, to 1.128 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 Vest S.r.l. - CUI 18719581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.047 12.968 20.358 38.855 34.942 34.628 60.673 46.628 75.379 59.490
Current Assets 8.054 755 10.225 3.376 2.604 61.778 165.618 169.943 9.060 18.992
Inventories 0 0 0 0 0 0 0 0 0 302
Receivables 400 471 4.659 393 1.061 23.488 22.511 168.360 1.101 0
Cash 7.654 283 5.566 2.982 1.543 38.290 143.106 1.583 7.959 18.690
Shareholders Funds 24.747 10.502 12.003 8.186 20.339 82.678 221.791 198.129 79.626 72.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 3.256 18.614 34.045 17.207 13.728 4.499 18.442 4.813 6.051
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.992 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 18.690 euro.
The company's Equity was valued at 72.430 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -6.751 euro, from 79.626 euro in 2023, to 72.430 in 2024.

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