Financial results - CARDIODIAG SRL

Financial Summary - Cardiodiag Srl
Unique identification code: 35970353
Registration number: J40/5667/2016
Nace: 8610
Sales - Ron
140.435
Net Profit - Ron
115.168
Employees
1
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Company Cardiodiag Srl with Fiscal Code 35970353 recorded a turnover of 2024 of 140.435, with a net profit of 115.168 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardiodiag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.412 30.686 71.072 69.058 68.541 125.928 123.290 145.783 140.435
Total Income - EUR - 27.412 30.686 71.072 69.058 68.541 125.928 125.253 145.783 140.435
Total Expenses - EUR - 1.705 7.381 5.372 5.594 3.915 5.334 7.016 18.216 21.137
Gross Profit/Loss - EUR - 25.707 23.306 65.700 63.464 64.626 120.594 118.236 127.568 119.299
Net Profit/Loss - EUR - 24.885 22.385 63.568 61.565 62.666 117.284 115.023 126.211 115.168
Employees - 0 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 decreased by -3.1%, from 145.783 euro in the year 2023, to 140.435 euro in 2024. The Net Profit decreased by -10.339 euro, from 126.211 euro in 2023, to 115.168 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 - Cardiodiag Srl - CUI 35970353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 484 715 389 1.099 4.390 1.503
Current Assets - 25.393 47.112 70.503 93.048 153.441 152.747 115.524 125.703 114.877
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.633 5.508 40.892 33.717 23.341 23.436 5.961 84.700 110.549
Cash - 18.759 41.604 29.612 59.331 130.099 129.311 109.563 41.003 4.328
Shareholders Funds - 24.929 41.420 68.488 92.481 57.295 152.030 115.071 126.262 115.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 5.692 2.016 1.051 96.861 1.106 1.552 3.831 1.164
Income in Advance - 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.549 euro and cash availability of 4.328 euro.
The company's Equity was valued at 115.216 euro, while total Liabilities amounted to 1.164 euro. Equity decreased by -10.340 euro, from 126.262 euro in 2023, to 115.216 in 2024.

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