Financial results - CARDIOR S.R.L.

Financial Summary - Cardior S.r.l.
Unique identification code: 13497506
Registration number: J27/397/2000
Nace: 8622
Sales - Ron
59.151
Net Profit - Ron
42.976
Employees
1
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Company Cardior S.r.l. with Fiscal Code 13497506 recorded a turnover of 2024 of 59.151, with a net profit of 42.976 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 - Cardior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.465 53.131 29.373 29.810 38.281 35.711 52.574 79.012 71.017 59.151
Total Income - EUR 47.472 53.136 29.373 30.669 38.281 35.765 52.575 79.013 71.019 59.152
Total Expenses - EUR 11.463 16.094 17.131 16.697 16.530 14.216 11.472 12.985 14.699 14.402
Gross Profit/Loss - EUR 36.009 37.042 12.242 13.973 21.751 21.549 41.102 66.027 56.320 44.750
Net Profit/Loss - EUR 34.585 35.979 11.896 13.053 20.603 20.478 39.525 63.657 55.609 42.976
Employees 2 2 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 decreased by -16.2%, from 71.017 euro in the year 2023, to 59.151 euro in 2024. The Net Profit decreased by -12.323 euro, from 55.609 euro in 2023, to 42.976 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 - Cardior S.r.l. - CUI 13497506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 38.415 29.383 20.694 12.302 4.228 713 325 0 0
Current Assets 33.126 1.672 16.188 11.658 18.945 17.218 54.536 64.688 57.883 44.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 490 234 0 52 106 609 686 2.034 41.794 37.081
Cash 32.636 1.437 16.188 11.606 18.839 16.608 53.850 62.654 16.089 7.730
Shareholders Funds 34.639 36.033 45.130 31.567 30.486 20.615 54.023 63.706 55.658 43.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.206 4.054 441 785 761 830 1.227 1.308 2.225 1.786
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 44.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.081 euro and cash availability of 7.730 euro.
The company's Equity was valued at 43.024 euro, while total Liabilities amounted to 1.786 euro. Equity decreased by -12.323 euro, from 55.658 euro in 2023, to 43.024 in 2024.

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