Financial results - CARDIOFARM IASI S.R.L.

Financial Summary - Cardiofarm Iasi S.r.l.
Unique identification code: 38918589
Registration number: J22/447/2018
Nace: 4773
Sales - Ron
21.770
Net Profit - Ron
-7.958
Employees
Open Account
Company Cardiofarm Iasi S.r.l. with Fiscal Code 38918589 recorded a turnover of 2024 of 21.770, with a net profit of -7.958 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardiofarm Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.985 64.144 52.016 56.421 49.725 21.770
Total Income - EUR - - - 0 40.991 64.145 52.016 56.412 49.728 22.621
Total Expenses - EUR - - - 4.607 43.263 59.247 55.529 66.135 63.988 30.385
Gross Profit/Loss - EUR - - - -4.607 -2.272 4.898 -3.513 -9.723 -14.260 -7.763
Net Profit/Loss - EUR - - - -4.607 -2.682 4.291 -4.033 -10.287 -14.777 -7.958
Employees - - - 1 2 2 3 3 2 0
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 -56.0%, from 49.725 euro in the year 2023, to 21.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cardiofarm Iasi S.r.l.

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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 - Cardiofarm Iasi S.r.l. - CUI 38918589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 84 21 27.823 24.059 20.149 16.220
Current Assets - - - 66 16.050 15.335 12.503 12.122 9.007 626.600
Inventories - - - 5 10.824 6.629 5.432 5.965 2.674 0
Receivables - - - 0 4.685 6.282 6.458 5.651 5.564 582.480
Cash - - - 61 541 2.424 614 507 769 44.120
Shareholders Funds - - - -4.564 -7.115 -2.681 -6.655 -16.963 -31.688 -39.469
Social Capital - - - 43 84 91 89 89 89 88
Debts - - - 4.630 23.343 18.036 46.980 53.144 60.844 682.289
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.480 euro and cash availability of 44.120 euro.
The company's Equity was valued at -39.469 euro, while total Liabilities amounted to 682.289 euro. Equity decreased by -7.958 euro, from -31.688 euro in 2023, to -39.469 in 2024.

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