Financial results - GEOFLOR CARDIOCONS S.R.L.

Financial Summary - Geoflor Cardiocons S.r.l.
Unique identification code: 39196485
Registration number: J15/411/2018
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-291
Employees
Open Account
Company Geoflor Cardiocons S.r.l. with Fiscal Code 39196485 recorded a turnover of 2024 of - , with a net profit of -291 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 - Geoflor Cardiocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.663 11.179 8.069 14.381 9.589 0 0
Total Income - EUR - - - 4.663 11.409 8.069 14.381 9.589 0 0
Total Expenses - EUR - - - 1.004 2.172 1.857 2.127 1.606 168 291
Gross Profit/Loss - EUR - - - 3.660 9.237 6.212 12.254 7.983 -168 -291
Net Profit/Loss - EUR - - - 3.520 8.894 6.000 11.875 7.695 -168 -291
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOFLOR CARDIOCONS S.R.L.

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Geoflor Cardiocons S.r.l.

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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 - Geoflor Cardiocons S.r.l. - CUI 39196485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 105 72 40 10 0 0
Current Assets - - - 3.522 12.381 18.318 27.547 35.728 35.483 35.284
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 253 0 0 41 40 30.195
Cash - - - 3.522 12.128 18.318 27.547 35.688 35.442 5.089
Shareholders Funds - - - 3.563 12.388 18.154 27.498 35.279 35.004 34.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 97 237 90 460 479 768
Income in Advance - - - 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 35.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.195 euro and cash availability of 5.089 euro.
The company's Equity was valued at 34.517 euro, while total Liabilities amounted to 768 euro. Equity decreased by -291 euro, from 35.004 euro in 2023, to 34.517 in 2024.

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