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
42.743
Net Profit - Ron
27.201
Employee
1
The most important financial indicators for the company Cardiosan Alpha S.r.l. - Unique Identification Number 42309193: sales in 2023 was 42.743 euro, registering a net profit of 27.201 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 - Cardiosan Alpha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.340 34.391 42.353 42.743
Total Income - EUR - - - - - - 12.450 36.114 65.232 45.155
Total Expenses - EUR - - - - - - 1.983 7.048 33.424 17.527
Gross Profit/Loss - EUR - - - - - - 10.467 29.066 31.808 27.628
Net Profit/Loss - EUR - - - - - - 10.094 28.158 30.538 27.201
Employees - - - - - - 0 0 0 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 increased by 1.2%, from 42.353 euro in the year 2022, to 42.743 euro in 2023. The Net Profit decreased by -3.245 euro, from 30.538 euro in 2022, to 27.201 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.068 8.493 41.151 48.804
Current Assets - - - - - - 8.463 26.642 15.620 23.502
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.126 0 7.465 7.926
Cash - - - - - - 1.337 26.642 8.155 15.576
Shareholders Funds - - - - - - 10.176 33.691 55.048 71.095
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 1.606 1.444 4.257 3.738
Income in Advance - - - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.926 euro and cash availability of 15.576 euro.
The company's Equity was valued at 71.095 euro, while total Liabilities amounted to 3.738 euro. Equity increased by 16.213 euro, from 55.048 euro in 2022, to 71.095 in 2023.

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