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
71.017
Net Profit - Ron
55.609
Employee
1
The most important financial indicators for the company Cardior S.r.l. - Unique Identification Number 13497506: sales in 2023 was 71.017 euro, registering a net profit of 55.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.889 47.465 53.131 29.373 29.810 38.281 35.711 52.574 79.012 71.017
Total Income - EUR 48.746 47.472 53.136 29.373 30.669 38.281 35.765 52.575 79.013 71.019
Total Expenses - EUR 25.988 11.463 16.094 17.131 16.697 16.530 14.216 11.472 12.985 14.699
Gross Profit/Loss - EUR 22.758 36.009 37.042 12.242 13.973 21.751 21.549 41.102 66.027 56.320
Net Profit/Loss - EUR 21.471 34.585 35.979 11.896 13.053 20.603 20.478 39.525 63.657 55.609
Employees 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 79.012 euro in the year 2022, to 71.017 euro in 2023. The Net Profit decreased by -7.854 euro, from 63.657 euro in 2022, to 55.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardior S.r.l. - CUI 13497506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570 3.719 38.415 29.383 20.694 12.302 4.228 713 325 0
Current Assets 21.723 33.126 1.672 16.188 11.658 18.945 17.218 54.536 64.688 57.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 489 490 234 0 52 106 609 686 2.034 41.794
Cash 21.234 32.636 1.437 16.188 11.606 18.839 16.608 53.850 62.654 16.089
Shareholders Funds 21.525 34.639 36.033 45.130 31.567 30.486 20.615 54.023 63.706 55.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 769 2.206 4.054 441 785 761 830 1.227 1.308 2.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 57.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.794 euro and cash availability of 16.089 euro.
The company's Equity was valued at 55.658 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -7.854 euro, from 63.706 euro in 2022, to 55.658 in 2023.

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