Financial results - DACOR CARDIO S.R.L.

Financial Summary - Dacor Cardio S.r.l.
Unique identification code: 27918974
Registration number: J11/21/2011
Nace: 8622
Sales - Ron
20.536
Net Profit - Ron
5.482
Employees
1
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Company Dacor Cardio S.r.l. with Fiscal Code 27918974 recorded a turnover of 2024 of 20.536, with a net profit of 5.482 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 - Dacor Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.587 16.828 19.577 21.784 21.457 16.057 8.826 30.498 23.148 20.536
Total Income - EUR 18.587 16.876 19.577 21.784 21.457 16.057 8.826 30.498 23.148 20.536
Total Expenses - EUR 13.962 13.896 10.226 11.326 12.681 10.385 6.092 15.886 15.940 14.511
Gross Profit/Loss - EUR 4.625 2.980 9.351 10.458 8.776 5.673 2.734 14.612 7.207 6.025
Net Profit/Loss - EUR 4.068 2.708 9.155 10.242 8.561 5.517 2.723 14.395 6.980 5.482
Employees 1 1 1 1 1 1 1 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 -10.8%, from 23.148 euro in the year 2023, to 20.536 euro in 2024. The Net Profit decreased by -1.459 euro, from 6.980 euro in 2023, to 5.482 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 - Dacor Cardio S.r.l. - CUI 27918974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.869 19.080 15.978 13.620 10.596 7.686 4.868 2.226 212 129
Current Assets 410 2.481 2.187 5.971 684 2.464 4.949 13.026 7.408 6.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.614 3.334 9.125 2.507 4.503
Cash 410 2.481 2.187 5.971 684 849 1.615 3.901 4.902 1.783
Shareholders Funds -7.248 -7.137 -594 672 -812 586 573 14.455 7.040 5.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.527 28.699 18.760 18.919 12.091 9.564 9.244 797 581 768
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 6.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.503 euro and cash availability of 1.783 euro.
The company's Equity was valued at 5.648 euro, while total Liabilities amounted to 768 euro. Equity decreased by -1.353 euro, from 7.040 euro in 2023, to 5.648 in 2024.

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