Financial results - CARDIOTREAT SRL

Financial Summary - Cardiotreat Srl
Unique identification code: 35628599
Registration number: J12/569/2016
Nace: 8622
Sales - Ron
34.487
Net Profit - Ron
24.313
Employees
1
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Company Cardiotreat Srl with Fiscal Code 35628599 recorded a turnover of 2024 of 34.487, with a net profit of 24.313 and having an average number of employees of 1. 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 - Cardiotreat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.419 6.136 17.640 13.929 8.604 23.029 37.502 39.346 34.487
Total Income - EUR - 3.419 6.136 17.640 14.056 8.618 23.030 37.508 39.349 34.489
Total Expenses - EUR - 230 914 747 101 61 1.281 1.699 8.497 9.162
Gross Profit/Loss - EUR - 3.189 5.223 16.892 13.954 8.557 21.748 35.808 30.852 25.327
Net Profit/Loss - EUR - 3.087 5.038 16.363 13.534 8.317 21.140 34.982 30.478 24.313
Employees - 0 0 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 -11.9%, from 39.346 euro in the year 2023, to 34.487 euro in 2024. The Net Profit decreased by -5.995 euro, from 30.478 euro in 2023, to 24.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIOTREAT SRL

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Cardiotreat Srl

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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 - Cardiotreat Srl - CUI 35628599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 699 503 306
Current Assets - 3.170 5.337 16.831 13.747 8.460 21.390 34.695 31.808 25.734
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 209 263 481 8.147 1.009 3.447 28.083 26.514 17.480
Cash - 2.961 5.074 16.350 5.600 7.450 17.943 6.611 5.294 8.255
Shareholders Funds - 3.131 5.129 16.434 13.607 8.381 21.250 35.209 30.553 24.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39 208 398 140 79 140 185 1.757 1.661
Income in Advance - 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 25.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.480 euro and cash availability of 8.255 euro.
The company's Equity was valued at 24.380 euro, while total Liabilities amounted to 1.661 euro. Equity decreased by -6.003 euro, from 30.553 euro in 2023, to 24.380 in 2024.

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