The most important financial indicators for the company Cardos Rosca Medical S.r.l. - Unique Identification Number 40799960:
sales in 2023 was
50.991
euro, registering a net profit of
25.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.3%, from 39.265 euro in the year 2022, to 50.991 euro in 2023.
The Net Profit increased by 6.852 euro, from 18.567 euro in 2022, to 25.363 in the last year.
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 -
Cardos Rosca Medical S.r.l. - CUI 40799960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
39.722
37.806
30.179
16.035
Current Assets
-
-
-
-
-
33.232
4.597
14.199
19.197
25.429
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
27.023
2.976
2.547
17.238
945
Cash
-
-
-
-
-
6.209
1.621
11.652
1.959
24.484
Shareholders Funds
-
-
-
-
-
93
10.339
28.905
18.788
28.076
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.462
16.099
6.659
14.980
3.776
Income in Advance
-
-
-
-
-
23.676
17.881
16.442
15.608
9.612
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
945 euro and cash availability of
24.484 euro.
The company's Equity was valued at
28.076 euro, while total Liabilities amounted to
3.776 euro.
Equity increased by 9.344 euro, from 18.788 euro in 2022, to 28.076 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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Comments - Cardos Rosca Medical S.r.l.