Financial results - CARDIOSAN CLINIC SRL

Financial Summary - Cardiosan Clinic Srl
Unique identification code: 31009018
Registration number: J2012001302049
Nace: 8622
Sales - Ron
92.837
Net Profit - Ron
-7.471
Employees
3
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Company Cardiosan Clinic Srl with Fiscal Code 31009018 recorded a turnover of 2024 of 92.837, with a net profit of -7.471 and having an average number of employees of 3. 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 Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.998 38.109 68.143 75.777 81.056 77.936 100.411 105.312 107.550 92.837
Total Income - EUR 19.072 38.794 68.146 75.781 81.058 77.948 101.704 105.534 109.008 92.852
Total Expenses - EUR 16.985 24.481 47.221 54.090 76.768 69.967 74.488 96.542 92.441 97.538
Gross Profit/Loss - EUR 2.087 14.313 20.924 21.691 4.290 7.981 27.216 8.992 16.566 -4.685
Net Profit/Loss - EUR 1.515 13.925 20.243 20.933 3.480 7.221 26.220 7.958 15.498 -7.471
Employees 2 2 3 3 3 3 4 4 4 3
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 -13.2%, from 107.550 euro in the year 2023, to 92.837 euro in 2024. The Net Profit decreased by -15.412 euro, from 15.498 euro in 2023, to 0 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 Clinic Srl - CUI 31009018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.139 1.929 1.894 4.856 4.330 4.762 4.414 4.134 4.843
Current Assets 2.887 25.342 26.167 28.644 16.782 26.462 47.308 17.575 26.937 19.607
Inventories 1.075 1.064 1.497 1.470 476 0 0 136 382 844
Receivables 74 3.537 1.565 5.510 1.216 4.725 3.999 -524 5.628 -1.560
Cash 1.738 20.741 23.105 21.664 15.090 21.737 43.309 17.963 20.927 20.323
Shareholders Funds 1.560 13.969 20.287 20.976 3.522 7.263 26.260 7.999 14.820 -7.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.327 12.512 7.809 9.562 18.116 23.529 25.809 13.990 16.251 31.615
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 19.607 euro in 2024 which includes Inventories of 844 euro, Receivables of -1.560 euro and cash availability of 20.323 euro.
The company's Equity was valued at -7.165 euro, while total Liabilities amounted to 31.615 euro. Equity decreased by -21.903 euro, from 14.820 euro in 2023, to -7.165 in 2024.

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