Financial results - CARDIOSCIENCE S.R.L.

Financial Summary - Cardioscience S.r.l.
Unique identification code: 38882485
Registration number: J2018002293405
Nace: 8559
Sales - Ron
94.515
Net Profit - Ron
28.855
Employees
1
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Company Cardioscience S.r.l. with Fiscal Code 38882485 recorded a turnover of 2024 of 94.515, with a net profit of 28.855 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardioscience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.308 19.893 49.112 52.437 73.371 118.332 94.515
Total Income - EUR - - - 6.841 43.381 49.129 64.400 73.274 117.006 96.477
Total Expenses - EUR - - - 5.255 37.422 23.355 32.387 54.490 69.034 65.560
Gross Profit/Loss - EUR - - - 1.586 5.959 25.774 32.013 18.784 47.971 30.917
Net Profit/Loss - EUR - - - 1.457 5.363 24.379 30.773 17.418 46.966 28.855
Employees - - - 0 0 0 0 1 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 decreased by -19.7%, from 118.332 euro in the year 2023, to 94.515 euro in 2024. The Net Profit decreased by -17.848 euro, from 46.966 euro in 2023, to 28.855 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 - Cardioscience S.r.l. - CUI 38882485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.554 27.706 38.309 30.697 49.221 112.467
Current Assets - - - 6.703 15.800 21.694 24.298 9.577 36.421 23.283
Inventories - - - 2.626 6.840 1.878 2.829 2.722 1.374 572
Receivables - - - 4.009 310 1.892 255 996 7.511 6.312
Cash - - - 68 8.651 17.924 21.214 5.859 27.536 16.399
Shareholders Funds - - - 1.542 6.876 31.124 61.207 37.192 75.384 126.682
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 5.161 28.478 16.274 1.399 3.083 10.258 9.068
Income in Advance - - - 0 0 2.001 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.283 euro in 2024 which includes Inventories of 572 euro, Receivables of 6.312 euro and cash availability of 16.399 euro.
The company's Equity was valued at 126.682 euro, while total Liabilities amounted to 9.068 euro. Equity increased by 51.719 euro, from 75.384 euro in 2023, to 126.682 in 2024.

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