Financial results - INTERCARDIOCLINIQUE S.R.L.

Financial Summary - Intercardioclinique S.r.l.
Unique identification code: 39618148
Registration number: J2018010014405
Nace: 8622
Sales - Ron
1.133.124
Net Profit - Ron
-40.606
Employees
7
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Company Intercardioclinique S.r.l. with Fiscal Code 39618148 recorded a turnover of 2024 of 1.133.124, with a net profit of -40.606 and having an average number of employees of 7. 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 - Intercardioclinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.338 181.619 189.783 247.366 336.933 525.213 1.133.124
Total Income - EUR - - - 2.338 181.619 190.748 247.366 336.933 525.659 1.133.127
Total Expenses - EUR - - - 32.720 130.915 150.687 202.201 292.248 619.934 1.173.734
Gross Profit/Loss - EUR - - - -30.382 50.704 40.061 45.165 44.686 -94.276 -40.606
Net Profit/Loss - EUR - - - -30.405 48.888 38.553 42.691 41.458 -99.318 -40.606
Employees - - - 0 0 1 2 2 5 7
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 117.0%, from 525.213 euro in the year 2023, to 1.133.124 euro in 2024.
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 - Intercardioclinique S.r.l. - CUI 39618148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.210 34.169 38.530 66.373 62.671 104.077 125.696
Current Assets - - - 4.137 8.921 34.938 21.149 84.572 30.970 188.932
Inventories - - - 171 0 0 0 0 0 0
Receivables - - - 3.775 1.167 379 4.961 17.558 25.169 122.175
Cash - - - 191 7.754 34.559 16.189 67.014 5.801 66.757
Shareholders Funds - - - -30.362 15.393 42.342 42.755 84.346 -99.261 -139.313
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 70.710 27.697 31.126 45.131 62.897 234.308 453.941
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 188.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.175 euro and cash availability of 66.757 euro.
The company's Equity was valued at -139.313 euro, while total Liabilities amounted to 453.941 euro. Equity decreased by -40.606 euro, from -99.261 euro in 2023, to -139.313 in 2024.

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