The most important financial indicators for the company Cardiocord Medical S.r.l. - Unique Identification Number 44889577:
sales in 2023 was
67.481
euro, registering a net profit of
37.764
euro and having an average number of
1
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 35.4%, from 50.005 euro in the year 2022, to 67.481 euro in 2023.
The Net Profit increased by 5.648 euro, from 32.213 euro in 2022, to 37.764 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 -
Cardiocord Medical S.r.l. - CUI 44889577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
12.224
120.684
Current Assets
-
-
-
-
-
-
-
15.426
20.601
33.909
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.446
10.677
25.372
Cash
-
-
-
-
-
-
-
3.981
9.924
8.538
Shareholders Funds
-
-
-
-
-
-
-
14.940
32.600
63.391
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
486
225
91.202
Income in Advance
-
-
-
-
-
-
-
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
33.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.372 euro and cash availability of
8.538 euro.
The company's Equity was valued at
63.391 euro, while total Liabilities amounted to
91.202 euro.
Equity increased by 30.891 euro, from 32.600 euro in 2022, to 63.391 in 2023.
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Comments - Cardiocord Medical S.r.l.