Financial results - CARDIORES S.R.L.

Financial Summary - Cardiores S.r.l.
Unique identification code: 16577871
Registration number: J37/466/2004
Nace: 8622
Sales - Ron
30.044
Net Profit - Ron
924
Employees
2
Open Account
Company Cardiores S.r.l. with Fiscal Code 16577871 recorded a turnover of 2024 of 30.044, with a net profit of 924 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 - Cardiores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.976 20.306 25.788 28.219 24.736 17.477 18.891 23.360 31.356 30.044
Total Income - EUR 25.976 20.306 25.788 28.219 24.736 17.477 18.891 23.360 31.356 30.044
Total Expenses - EUR 18.029 13.198 13.350 20.441 18.847 16.480 16.291 16.153 27.197 28.219
Gross Profit/Loss - EUR 7.947 7.108 12.438 7.778 5.889 998 2.600 7.207 4.158 1.825
Net Profit/Loss - EUR 7.167 6.648 12.180 7.496 5.641 836 2.600 7.207 3.845 924
Employees 3 1 1 1 1 1 1 1 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 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 -3.6%, from 31.356 euro in the year 2023, to 30.044 euro in 2024. The Net Profit decreased by -2.900 euro, from 3.845 euro in 2023, to 924 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 - Cardiores S.r.l. - CUI 16577871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.658 2.577 1.586 985 476 15.934 14.053 27.122 22.726 18.402
Current Assets 23.928 12.463 25.337 24.382 20.021 5.002 8.964 3.681 3.656 5.459
Inventories 6.142 6.503 7.178 1.425 1.752 2.713 2.653 3.497 3.486 3.467
Receivables 0 1.203 350 0 0 517 0 0 0 0
Cash 17.785 4.758 17.808 22.957 18.270 1.772 6.311 185 170 1.993
Shareholders Funds 26.072 14.529 26.464 24.878 19.922 20.381 22.529 17.396 21.188 21.993
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 514 511 459 490 574 555 488 13.407 5.194 1.868
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 5.459 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 0 euro and cash availability of 1.993 euro.
The company's Equity was valued at 21.993 euro, while total Liabilities amounted to 1.868 euro. Equity increased by 924 euro, from 21.188 euro in 2023, to 21.993 in 2024.

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