Financial results - CARDIOCOS S.R.L.

Financial Summary - Cardiocos S.r.l.
Unique identification code: 39616139
Registration number: J05/1706/2018
Nace: 8622
Sales - Ron
14.780
Net Profit - Ron
2.896
Employees
1
Open Account
Company Cardiocos S.r.l. with Fiscal Code 39616139 recorded a turnover of 2024 of 14.780, with a net profit of 2.896 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 - Cardiocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 438 2.908 2.913 0 0 10.912 14.780
Total Income - EUR - - - 438 2.908 2.913 0 0 10.912 14.780
Total Expenses - EUR - - - 235 772 320 0 0 2.607 11.413
Gross Profit/Loss - EUR - - - 202 2.136 2.592 0 0 8.305 3.367
Net Profit/Loss - EUR - - - 189 2.049 2.514 0 0 6.931 2.896
Employees - - - 0 0 0 0 0 0 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 36.2%, from 10.912 euro in the year 2023, to 14.780 euro in 2024. The Net Profit decreased by -3.996 euro, from 6.931 euro in 2023, to 2.896 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 - Cardiocos S.r.l. - CUI 39616139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 0 0 0 0 0 33.264
Current Assets - - - 552 2.300 4.747 4.642 4.656 7.323 1.580
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 966 1.299
Cash - - - 552 2.300 4.747 4.642 4.656 6.357 281
Shareholders Funds - - - 232 2.277 4.747 4.642 4.656 6.979 8.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 443 23 0 0 0 343 25.969
Income in Advance - - - 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 1.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 281 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 25.969 euro. Equity increased by 1.935 euro, from 6.979 euro in 2023, to 8.876 in 2024.

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