Financial results - CARDIOELA SRL

Financial Summary - Cardioela Srl
Unique identification code: 23873578
Registration number: J40/8385/2008
Nace: 8622
Sales - Ron
76.857
Net Profit - Ron
5.368
Employees
1
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Company Cardioela Srl with Fiscal Code 23873578 recorded a turnover of 2024 of 76.857, with a net profit of 5.368 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 - Cardioela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.146 10.412 21.390 37.876 43.044 32.584 42.763 49.309 66.447 76.857
Total Income - EUR 25.146 10.412 21.390 37.876 43.044 32.584 42.763 49.309 66.447 77.352
Total Expenses - EUR 33.872 17.026 30.265 35.206 37.122 29.447 36.902 38.507 58.844 69.710
Gross Profit/Loss - EUR -8.726 -6.614 -8.875 2.669 5.922 3.137 5.861 10.802 7.603 7.642
Net Profit/Loss - EUR -8.726 -6.860 -9.241 2.291 5.251 2.638 5.535 10.321 6.952 5.368
Employees 2 1 1 1 1 1 1 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 16.3%, from 66.447 euro in the year 2023, to 76.857 euro in 2024. The Net Profit decreased by -1.545 euro, from 6.952 euro in 2023, to 5.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIOELA SRL

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Cardioela Srl

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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 - Cardioela Srl - CUI 23873578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.848 12.767 3.430 194 114 79 0 0 543 467
Current Assets 1.652 6.742 9.175 15.034 17.134 17.564 22.808 28.267 25.069 18.500
Inventories 0 806 792 982 763 748 0 0 0 0
Receivables 1.212 1.199 3.145 2.975 1.262 1.436 1.755 11.361 1.154 1.083
Cash 441 4.736 5.238 11.077 15.110 15.380 21.053 16.906 23.915 17.418
Shareholders Funds 4.079 -2.822 -11.927 -9.418 -3.985 -1.271 4.579 11.863 9.908 6.896
Social Capital 1.350 1.336 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 18.422 22.330 24.533 24.646 21.233 18.914 18.228 16.404 15.704 12.072
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 "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 18.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 17.418 euro.
The company's Equity was valued at 6.896 euro, while total Liabilities amounted to 12.072 euro. Equity decreased by -2.956 euro, from 9.908 euro in 2023, to 6.896 in 2024.

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