Financial results - CARDIOSCAN SRL

Financial Summary - Cardioscan Srl
Unique identification code: 27883540
Registration number: J13/2148/2013
Nace: 8610
Sales - Ron
3.368.763
Net Profit - Ron
396.072
Employees
19
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Company Cardioscan Srl with Fiscal Code 27883540 recorded a turnover of 2024 of 3.368.763, with a net profit of 396.072 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardioscan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.737 865.917 1.116.828 1.402.559 1.440.152 1.356.555 1.443.785 2.443.311 2.703.923 3.368.763
Total Income - EUR 875.264 870.955 1.116.691 1.409.608 1.440.195 1.366.996 1.471.337 2.455.911 2.737.250 3.504.885
Total Expenses - EUR 751.749 663.614 962.437 1.411.189 1.491.194 958.421 1.239.120 1.819.420 2.249.182 3.108.813
Gross Profit/Loss - EUR 123.515 207.341 154.253 -1.582 -50.999 408.576 232.217 636.491 488.069 396.072
Net Profit/Loss - EUR 97.210 170.908 129.931 -1.646 -50.999 350.699 200.325 560.833 413.446 396.072
Employees 10 9 9 6 8 7 11 15 16 19
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 25.3%, from 2.703.923 euro in the year 2023, to 3.368.763 euro in 2024. The Net Profit decreased by -15.063 euro, from 413.446 euro in 2023, to 396.072 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 - Cardioscan Srl - CUI 27883540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.651 129.487 105.118 91.872 119.619 112.666 119.631 356.426 493.639 1.880.881
Current Assets 200.452 134.216 219.523 267.780 210.934 498.174 528.766 663.071 940.145 1.039.344
Inventories 36.751 36.022 6.361 5.300 9.568 55.053 155.924 97.812 102.592 163.309
Receivables 27.101 33.111 171.203 252.647 212.707 170.357 258.593 343.945 780.903 839.643
Cash 136.599 65.083 41.959 9.833 -11.341 262.322 114.249 221.314 56.649 36.391
Shareholders Funds 270.474 171.220 130.270 126.233 72.789 422.108 533.042 587.654 443.369 449.955
Social Capital 270 267 274 269 263 258 253 253 253 251
Debts 165.505 93.973 196.774 235.423 260.738 192.441 110.834 436.061 991.515 2.307.404
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.344 euro in 2024 which includes Inventories of 163.309 euro, Receivables of 839.643 euro and cash availability of 36.391 euro.
The company's Equity was valued at 449.955 euro, while total Liabilities amounted to 2.307.404 euro. Equity increased by 9.065 euro, from 443.369 euro in 2023, to 449.955 in 2024.

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