Financial results - CARDIORHUM NEAMŢ S.R.L.

Financial Summary - Cardiorhum Neamţ S.r.l.
Unique identification code: 35378379
Registration number: J27/6/2016
Nace: 8622
Sales - Ron
44.091
Net Profit - Ron
13.746
Employee
1
The most important financial indicators for the company Cardiorhum Neamţ S.r.l. - Unique Identification Number 35378379: sales in 2023 was 44.091 euro, registering a net profit of 13.746 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 - Cardiorhum Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.648 53.591 64.304 27.045 27.698 32.635 45.929 44.091
Total Income - EUR - - 23.648 53.591 64.304 27.045 27.698 32.635 45.929 44.091
Total Expenses - EUR - - 14.912 18.683 19.452 9.361 11.965 22.584 28.796 29.970
Gross Profit/Loss - EUR - - 8.736 34.909 44.852 17.683 15.733 10.051 17.133 14.121
Net Profit/Loss - EUR - - 8.453 34.373 43.877 16.874 14.954 9.189 16.463 13.746
Employees - - 2 2 2 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 -3.7%, from 45.929 euro in the year 2022, to 44.091 euro in 2023. The Net Profit decreased by -2.667 euro, from 16.463 euro in 2022, to 13.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiorhum Neamţ S.r.l. - CUI 35378379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.730 2.119 1.125 30.302 30.160 19.417 9.392
Current Assets - - 9.807 33.359 54.562 26.238 10.955 6.567 9.232 31.528
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 635 1.280 3.141 4.477 5.593 4.846 5.563 3.597
Cash - - 9.172 32.079 51.422 21.761 5.361 1.722 3.669 27.931
Shareholders Funds - - 8.497 34.662 55.507 26.242 23.200 31.875 21.542 35.222
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.310 427 1.175 1.121 18.056 4.853 7.108 5.698
Income in Advance - - 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 31.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.597 euro and cash availability of 27.931 euro.
The company's Equity was valued at 35.222 euro, while total Liabilities amounted to 5.698 euro. Equity increased by 13.746 euro, from 21.542 euro in 2022, to 35.222 in 2023.

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