Financial results - DOCTOR CARDIO SRL

Financial Summary - Doctor Cardio Srl
Unique identification code: 35786394
Registration number: J2016000375266
Nace: 8622
Sales - Ron
13.689
Net Profit - Ron
7.409
Employees
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Company Doctor Cardio Srl with Fiscal Code 35786394 recorded a turnover of 2024 of 13.689, with a net profit of 7.409 and having an average number of employees of - . 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 - Doctor Cardio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.005 9.023 7.399 20.366 8.406 1.493 4.067 6.893 13.689
Total Income - EUR - 23.005 9.023 7.399 20.366 8.406 1.493 4.067 6.893 13.689
Total Expenses - EUR - 1.014 928 3.521 8.800 8.548 9.496 7.192 7.250 4.410
Gross Profit/Loss - EUR - 21.991 8.094 3.879 11.566 -142 -8.004 -3.124 -358 9.278
Net Profit/Loss - EUR - 21.301 7.824 3.656 10.955 -381 -8.049 -3.188 -758 7.409
Employees - 0 0 0 0 0 0 0 0 0
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 99.7%, from 6.893 euro in the year 2023, to 13.689 euro in 2024. The Net Profit increased by 7.409 euro, from 0 euro in 2023, to 7.409 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 - Doctor Cardio Srl - CUI 35786394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.280 11.337 6.619 2.468 422 -195 219
Current Assets - 21.618 7.930 4.992 6.565 2.660 1.086 680 573 5.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.522 7.357 4.497 3.671 0 0 209 0 0
Cash - 20.096 573 495 2.894 2.660 1.086 470 573 5.128
Shareholders Funds - 21.345 7.867 3.699 11.005 -332 -8.373 -11.587 -12.310 -4.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 273 63 17.573 6.897 9.612 11.927 12.688 12.688 10.179
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 "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 5.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.128 euro.
The company's Equity was valued at -4.832 euro, while total Liabilities amounted to 10.179 euro. Equity increased by 7.409 euro, from -12.310 euro in 2023, to -4.832 in 2024.

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