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Financial results - CARDIOCARE CENTER SRL

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Financial Summary - Cardiocare Center Srl
Unique identification code: 38390490
Registration number: J40/17935/2017
Nace: 8622
Sales - Ron
183.216
Net Profit - Ron
154.218
Employees
1
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Company Cardiocare Center Srl with Fiscal Code 38390490 recorded a turnover of 2024 of 183.216, with a net profit of 154.218 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 - Cardiocare Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.631 48.753 160.922 102.223 88.343 101.493 129.798 183.216
Total Income - EUR - - 2.631 48.753 160.922 102.223 88.343 101.493 129.798 183.216
Total Expenses - EUR - - 32 3.640 3.929 2.805 2.783 7.560 19.393 23.615
Gross Profit/Loss - EUR - - 2.599 45.113 156.993 99.418 85.560 93.933 110.405 159.602
Net Profit/Loss - EUR - - 2.520 43.651 152.165 96.433 83.369 91.614 109.133 154.218
Employees - - 0 0 0 0 0 1 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 increased by 41.9%, from 129.798 euro in the year 2023, to 183.216 euro in 2024. The Net Profit increased by 45.696 euro, from 109.133 euro in 2023, to 154.218 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cardiocare Center Srl - CUI 38390490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 6.778 5.729 7.076
Current Assets - - 2.665 49.863 159.278 100.811 84.872 87.221 112.090 151.677
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.673 117.445 84.668 62.993 59.939 85.911 98.321
Cash - - 2.665 39.190 41.833 16.143 21.879 27.282 26.178 53.356
Shareholders Funds - - 2.564 46.168 153.075 96.483 84.271 92.261 114.771 154.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 101 3.695 6.204 4.329 601 1.738 3.048 4.486
Income in Advance - - 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 151.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.321 euro and cash availability of 53.356 euro.
The company's Equity was valued at 154.267 euro, while total Liabilities amounted to 4.486 euro. Equity increased by 40.137 euro, from 114.771 euro in 2023, to 154.267 in 2024.
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