Financial results - CATERINA CARDIO S.R.L.

Financial Summary - Caterina Cardio S.r.l.
Unique identification code: 43725320
Registration number: J40/2479/2021
Nace: 8622
Sales - Ron
23.503
Net Profit - Ron
8.961
Employees
1
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Company Caterina Cardio S.r.l. with Fiscal Code 43725320 recorded a turnover of 2024 of 23.503, with a net profit of 8.961 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 - Caterina Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.066 50.396 39.677 23.503
Total Income - EUR - - - - - - 37.066 50.396 39.677 23.503
Total Expenses - EUR - - - - - - 1.012 1.582 6.212 13.037
Gross Profit/Loss - EUR - - - - - - 36.054 48.814 33.464 10.466
Net Profit/Loss - EUR - - - - - - 34.965 47.588 33.067 8.961
Employees - - - - - - 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 decreased by -40.4%, from 39.677 euro in the year 2023, to 23.503 euro in 2024. The Net Profit decreased by -23.922 euro, from 33.067 euro in 2023, to 8.961 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 - Caterina Cardio S.r.l. - CUI 43725320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 21.735
Current Assets - - - - - - 35.351 74.976 33.862 6.090
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.866 34.374 29.948 3.767
Cash - - - - - - 28.485 40.602 3.914 2.322
Shareholders Funds - - - - - - 35.005 47.637 33.116 13.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 27.339 746 14.259
Income in Advance - - - - - - 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 6.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.767 euro and cash availability of 2.322 euro.
The company's Equity was valued at 13.747 euro, while total Liabilities amounted to 14.259 euro. Equity decreased by -19.184 euro, from 33.116 euro in 2023, to 13.747 in 2024.

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