Financial results - CARDIOVITAE SRL

Financial Summary - Cardiovitae Srl
Unique identification code: 28571139
Registration number: J2011000572338
Nace: 8622
Sales - Ron
164.168
Net Profit - Ron
100.660
Employees
3
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Company Cardiovitae Srl with Fiscal Code 28571139 recorded a turnover of 2024 of 164.168, with a net profit of 100.660 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 - Cardiovitae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.237 51.231 92.661 89.613 120.750 127.007 158.603 137.490 149.935 164.168
Total Income - EUR 41.237 51.231 92.661 89.613 120.874 129.514 165.569 137.508 149.944 166.608
Total Expenses - EUR 27.813 28.814 55.604 47.104 59.237 57.487 52.724 50.888 54.406 61.050
Gross Profit/Loss - EUR 13.424 22.417 37.057 42.509 61.637 72.027 112.845 86.620 95.539 105.558
Net Profit/Loss - EUR 12.187 20.880 35.880 41.613 60.429 71.058 111.271 85.306 94.110 100.660
Employees 1 1 2 3 4 4 4 3 3 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 increased by 10.1%, from 149.935 euro in the year 2023, to 164.168 euro in 2024. The Net Profit increased by 7.076 euro, from 94.110 euro in 2023, to 100.660 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 - Cardiovitae Srl - CUI 28571139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.942 85.752 67.097 42.339 29.833 13.781 27.163 18.266 37.675 25.472
Current Assets 3.051 3.275 3.855 18.946 34.624 64.578 87.225 69.553 86.220 81.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 661 0 344 5.421 688 0 60.796 4.387 49.555
Cash 3.051 2.614 3.855 18.602 29.203 63.890 87.225 8.758 47.465 32.022
Shareholders Funds 12.447 21.138 56.660 41.656 60.471 71.099 111.549 85.346 119.027 100.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.546 67.889 20.120 23.824 6.603 8.360 2.839 2.473 4.868 6.350
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 81.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.555 euro and cash availability of 32.022 euro.
The company's Equity was valued at 100.700 euro, while total Liabilities amounted to 6.350 euro. Equity decreased by -17.662 euro, from 119.027 euro in 2023, to 100.700 in 2024.

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