Financial results - CARDIOSAN ALPHA S.R.L.

Financial Summary - Cardiosan Alpha S.r.l.
Unique identification code: 42309193
Registration number: J01/251/2020
Nace: 8622
Sales - Ron
53.438
Net Profit - Ron
12.778
Employees
1
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Company Cardiosan Alpha S.r.l. with Fiscal Code 42309193 recorded a turnover of 2024 of 53.438, with a net profit of 12.778 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 - Cardiosan Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.340 34.391 42.353 42.743 53.438
Total Income - EUR - - - - - 12.450 36.114 65.232 45.155 53.442
Total Expenses - EUR - - - - - 1.983 7.048 33.424 17.527 39.060
Gross Profit/Loss - EUR - - - - - 10.467 29.066 31.808 27.628 14.382
Net Profit/Loss - EUR - - - - - 10.094 28.158 30.538 27.201 12.778
Employees - - - - - 0 0 0 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 increased by 25.7%, from 42.743 euro in the year 2023, to 53.438 euro in 2024. The Net Profit decreased by -14.270 euro, from 27.201 euro in 2023, to 12.778 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 - Cardiosan Alpha S.r.l. - CUI 42309193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.068 8.493 41.151 48.804 94.305
Current Assets - - - - - 8.463 26.642 15.620 23.502 18.065
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.126 0 7.465 7.926 424
Cash - - - - - 1.337 26.642 8.155 15.576 17.641
Shareholders Funds - - - - - 10.176 33.691 55.048 71.095 75.872
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.606 1.444 4.257 3.738 39.011
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 17.641 euro.
The company's Equity was valued at 75.872 euro, while total Liabilities amounted to 39.011 euro. Equity increased by 5.174 euro, from 71.095 euro in 2023, to 75.872 in 2024.

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