Financial results - CARDIOZONE S.R.L.

Financial Summary - Cardiozone S.r.l.
Unique identification code: 35601399
Registration number: J22/321/2016
Nace: 8610
Sales - Ron
152.425
Net Profit - Ron
55.815
Employees
1
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Company Cardiozone S.r.l. with Fiscal Code 35601399 recorded a turnover of 2024 of 152.425, with a net profit of 55.815 and having an average number of employees of 1. 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 - Cardiozone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.267 49.178 68.038 78.442 42.755 64.303 109.694 116.198 152.425
Total Income - EUR - 22.267 49.178 68.038 78.442 42.755 64.303 112.240 117.315 152.497
Total Expenses - EUR - 1.703 5.469 3.637 5.215 631 2.535 20.490 40.696 93.291
Gross Profit/Loss - EUR - 20.564 43.709 64.401 73.226 42.124 61.768 91.750 76.619 59.207
Net Profit/Loss - EUR - 20.031 42.234 62.360 70.873 40.934 60.051 89.045 74.837 55.815
Employees - 1 1 0 0 0 0 0 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 increased by 31.9%, from 116.198 euro in the year 2023, to 152.425 euro in 2024. The Net Profit decreased by -18.604 euro, from 74.837 euro in 2023, to 55.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDIOZONE S.R.L.

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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 - Cardiozone S.r.l. - CUI 35601399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 248.178 234.950 224.750
Current Assets - 20.346 58.041 115.441 178.910 215.914 271.594 76.649 138.782 170.869
Inventories - 45 55 54 0 0 0 0 0 0
Receivables - 267 5 5 914 1.020 0 1.898 129.830 150.535
Cash - 20.034 57.981 115.382 177.996 214.894 271.594 74.750 8.952 20.334
Shareholders Funds - 20.075 57.300 113.879 177.905 215.466 270.739 99.196 173.732 224.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 271 741 1.563 1.004 448 855 225.631 200.000 171.470
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 "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 170.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.535 euro and cash availability of 20.334 euro.
The company's Equity was valued at 224.150 euro, while total Liabilities amounted to 171.470 euro. Equity increased by 51.388 euro, from 173.732 euro in 2023, to 224.150 in 2024.

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