Financial results - CARDIOHEALTH CLINIQUE S.R.L.

Financial Summary - Cardiohealth Clinique S.r.l.
Unique identification code: 41108094
Registration number: J10/721/2019
Nace: 8622
Sales - Ron
138.171
Net Profit - Ron
107.603
Employees
2
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Company Cardiohealth Clinique S.r.l. with Fiscal Code 41108094 recorded a turnover of 2024 of 138.171, with a net profit of 107.603 and having an average number of employees of 2. 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 - Cardiohealth Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.960 16.716 25.177 67.870 121.503 138.171
Total Income - EUR - - - - 7.960 16.716 25.177 68.681 121.506 138.179
Total Expenses - EUR - - - - 675 748 1.795 32.617 26.026 26.431
Gross Profit/Loss - EUR - - - - 7.285 15.967 23.383 36.064 95.481 111.748
Net Profit/Loss - EUR - - - - 7.046 15.509 22.643 35.198 94.266 107.603
Employees - - - - 0 0 0 1 2 2
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 14.4%, from 121.503 euro in the year 2023, to 138.171 euro in 2024. The Net Profit increased by 13.864 euro, from 94.266 euro in 2023, to 107.603 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 - Cardiohealth Clinique S.r.l. - CUI 41108094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.014 15.692 13.550 9.482
Current Assets - - - - 7.754 15.838 31.667 45.674 87.734 105.362
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.639 297 2.934 453 48.564 52.707
Cash - - - - 6.114 15.541 28.733 45.221 39.170 52.655
Shareholders Funds - - - - 7.088 15.558 22.691 57.960 94.314 107.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 666 280 16.990 3.406 6.970 7.192
Income in Advance - - - - 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 105.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.707 euro and cash availability of 52.655 euro.
The company's Equity was valued at 107.651 euro, while total Liabilities amounted to 7.192 euro. Equity increased by 13.864 euro, from 94.314 euro in 2023, to 107.651 in 2024.

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