Financial results - ENDOCORDIS S.R.L.

Financial Summary - Endocordis S.r.l.
Unique identification code: 36122947
Registration number: J14/224/2016
Nace: 8622
Sales - Ron
140.142
Net Profit - Ron
86.727
Employee
1
The most important financial indicators for the company Endocordis S.r.l. - Unique Identification Number 36122947: sales in 2023 was 140.142 euro, registering a net profit of 86.727 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endocordis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.097 38.107 24.924 26.173 20.052 73.447 113.266 140.142
Total Income - EUR - - 2.241 39.417 27.311 28.064 20.526 74.991 114.813 149.621
Total Expenses - EUR - - 11.469 19.470 19.827 15.578 18.784 22.568 47.667 61.703
Gross Profit/Loss - EUR - - -9.228 19.947 7.484 12.486 1.742 52.423 67.145 87.918
Net Profit/Loss - EUR - - -9.256 18.804 7.217 12.224 1.510 51.963 66.091 86.727
Employees - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 113.266 euro in the year 2022, to 140.142 euro in 2023. The Net Profit increased by 20.836 euro, from 66.091 euro in 2022, to 86.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endocordis S.r.l. - CUI 36122947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.988 22.796 22.712 18.208 22.721 56.290 70.026 179.656
Current Assets - - 17.554 11.960 9.177 18.382 3.422 19.478 19.965 163.324
Inventories - - 3.584 0 0 0 0 0 0 0
Receivables - - 0 762 357 33 33 33 14.965 77
Cash - - 13.970 11.198 8.821 18.349 3.388 19.446 5.000 163.246
Shareholders Funds - - -9.212 9.748 7.268 12.275 2.593 54.499 66.139 137.745
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 34.887 7.836 8.935 10.824 10.788 10.335 14.551 85.520
Income in Advance - - 19.186 17.551 15.686 13.491 12.762 10.935 9.422 119.864
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 163.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 163.246 euro.
The company's Equity was valued at 137.745 euro, while total Liabilities amounted to 85.520 euro. Equity increased by 71.807 euro, from 66.139 euro in 2022, to 137.745 in 2023. The Debt Ratio was 24.9% in the year 2023.

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