Financial results - CARDIOKINETIC S.R.L.

Financial Summary - Cardiokinetic S.r.l.
Unique identification code: 46335837
Registration number: J29/1698/2022
Nace: 8690
Sales - Ron
9.026
Net Profit - Ron
-6.562
Employee
2
The most important financial indicators for the company Cardiokinetic S.r.l. - Unique Identification Number 46335837: sales in 2023 was 9.026 euro, registering a net profit of -6.562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardiokinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 9.026
Total Income - EUR - - - - - - - - 0 52.556
Total Expenses - EUR - - - - - - - - 4.909 59.024
Gross Profit/Loss - EUR - - - - - - - - -4.909 -6.468
Net Profit/Loss - EUR - - - - - - - - -4.909 -6.562
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cardiokinetic S.r.l. - CUI 46335837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 223 51.017
Current Assets - - - - - - - - 60.417 878
Inventories - - - - - - - - 17.565 0
Receivables - - - - - - - - 548 546
Cash - - - - - - - - 42.304 332
Shareholders Funds - - - - - - - - -4.868 -11.416
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.909 28.498
Income in Advance - - - - - - - - 58.929 34.813
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 332 euro.
The company's Equity was valued at -11.416 euro, while total Liabilities amounted to 28.498 euro. Equity decreased by -6.562 euro, from -4.868 euro in 2022, to -11.416 in 2023. The Debt Ratio was 54.9% in the year 2023.

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