Financial results - CARDIOMED CLINIC S.R.L.

Financial Summary - Cardiomed Clinic S.r.l.
Unique identification code: 43173218
Registration number: J5/1854/2020
Nace: 8622
Sales - Ron
10.011
Net Profit - Ron
-18.577
Employees
1
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Company Cardiomed Clinic S.r.l. with Fiscal Code 43173218 recorded a turnover of 2024 of 10.011, with a net profit of -18.577 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 - Cardiomed Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.373 11.432 11.882 26.846 10.011
Total Income - EUR - - - - - 1.373 11.432 11.882 26.846 10.011
Total Expenses - EUR - - - - - 306 1.613 4.710 12.420 28.588
Gross Profit/Loss - EUR - - - - - 1.067 9.818 7.172 14.426 -18.577
Net Profit/Loss - EUR - - - - - 1.026 9.482 6.858 12.167 -18.577
Employees - - - - - 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 -62.5%, from 26.846 euro in the year 2023, to 10.011 euro in 2024. The Net Profit decreased by -12.099 euro, from 12.167 euro in 2023, to 0 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 - Cardiomed Clinic S.r.l. - CUI 43173218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.031 19.995 42.106 31.595
Current Assets - - - - - 2.436 7.041 934 1.360 3.988
Inventories - - - - - 0 0 154 667 2.107
Receivables - - - - - 1.108 4.884 355 567 280
Cash - - - - - 1.329 2.157 425 126 1.601
Shareholders Funds - - - - - 1.067 9.531 12.261 18.326 -353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.369 541 8.668 25.141 35.936
Income in Advance - - - - - 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 3.988 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 280 euro and cash availability of 1.601 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 35.936 euro. Equity decreased by -18.577 euro, from 18.326 euro in 2023, to -353 in 2024.

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