Financial results - CARDIOSAN CLINIC SRL

Financial Summary - Cardiosan Clinic Srl
Unique identification code: 31009018
Registration number: J4/1302/2012
Nace: 8622
Sales - Ron
107.550
Net Profit - Ron
15.498
Employee
4
The most important financial indicators for the company Cardiosan Clinic Srl - Unique Identification Number 31009018: sales in 2023 was 107.550 euro, registering a net profit of 15.498 euro and having an average number of 4 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 Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.879 18.998 38.109 68.143 75.777 81.056 77.936 100.411 105.312 107.550
Total Income - EUR 17.879 19.072 38.794 68.146 75.781 81.058 77.948 101.704 105.534 109.008
Total Expenses - EUR 16.833 16.985 24.481 47.221 54.090 76.768 69.967 74.488 96.542 92.441
Gross Profit/Loss - EUR 1.046 2.087 14.313 20.924 21.691 4.290 7.981 27.216 8.992 16.566
Net Profit/Loss - EUR 510 1.515 13.925 20.243 20.933 3.480 7.221 26.220 7.958 15.498
Employees 2 2 2 3 3 3 3 4 4 4
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 2.4%, from 105.312 euro in the year 2022, to 107.550 euro in 2023. The Net Profit increased by 7.564 euro, from 7.958 euro in 2022, to 15.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiosan Clinic Srl - CUI 31009018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.139 1.929 1.894 4.856 4.330 4.762 4.414 4.134
Current Assets 2.197 2.887 25.342 26.167 28.644 16.782 26.462 47.308 17.575 26.937
Inventories 562 1.075 1.064 1.497 1.470 476 0 0 136 382
Receivables 72 74 3.537 1.565 5.510 1.216 4.725 3.999 -524 5.628
Cash 1.563 1.738 20.741 23.105 21.664 15.090 21.737 43.309 17.963 20.927
Shareholders Funds 554 1.560 13.969 20.287 20.976 3.522 7.263 26.260 7.999 14.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.642 1.327 12.512 7.809 9.562 18.116 23.529 25.809 13.990 16.251
Income in Advance 0 0 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 26.937 euro in 2023 which includes Inventories of 382 euro, Receivables of 5.628 euro and cash availability of 20.927 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 16.251 euro. Equity increased by 6.845 euro, from 7.999 euro in 2022, to 14.820 in 2023.

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