Financial results - FERACLINIC CARDIO S.R.L.

Financial Summary - Feraclinic Cardio S.r.l.
Unique identification code: 40276758
Registration number: J18/1123/2018
Nace: 8622
Sales - Ron
49.345
Net Profit - Ron
17.108
Employees
1
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Company Feraclinic Cardio S.r.l. with Fiscal Code 40276758 recorded a turnover of 2024 of 49.345, with a net profit of 17.108 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 - Feraclinic Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.876 23.710 9.478 5.363 29.053 49.345
Total Income - EUR - - - - 10.876 23.710 9.478 5.363 29.053 53.688
Total Expenses - EUR - - - - 1.051 7.839 2.400 446 10.069 35.280
Gross Profit/Loss - EUR - - - - 9.824 15.871 7.078 4.918 18.984 18.408
Net Profit/Loss - EUR - - - - 9.498 15.159 6.967 4.776 18.737 17.108
Employees - - - - 0 0 1 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 increased by 70.8%, from 29.053 euro in the year 2023, to 49.345 euro in 2024. The Net Profit decreased by -1.524 euro, from 18.737 euro in 2023, to 17.108 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 - Feraclinic Cardio S.r.l. - CUI 40276758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 728 262 0 9.633 34.734
Current Assets - - - - 17.756 33.609 9.007 13.512 21.720 20.411
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 409 218 45 45 5.115 6.364
Cash - - - - 17.347 33.391 8.962 13.467 16.606 14.047
Shareholders Funds - - - - 9.539 24.518 7.016 11.814 30.060 35.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.217 9.820 2.253 1.698 1.293 19.480
Income in Advance - - - - 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 20.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.364 euro and cash availability of 14.047 euro.
The company's Equity was valued at 35.665 euro, while total Liabilities amounted to 19.480 euro. Equity increased by 5.773 euro, from 30.060 euro in 2023, to 35.665 in 2024.

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