Financial results - KARDIOLINE S.R.L.

Financial Summary - Kardioline S.r.l.
Unique identification code: 21438640
Registration number: J40/6047/2007
Nace: 8622
Sales - Ron
4.222
Net Profit - Ron
-15.982
Employees
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Company Kardioline S.r.l. with Fiscal Code 21438640 recorded a turnover of 2024 of 4.222, with a net profit of -15.982 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 - Kardioline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.589 54.268 67.452 15.271 14.523 8.384 10.131 5.668 8.592 4.222
Total Income - EUR 62.589 54.287 67.588 15.278 14.737 10.852 17.242 5.668 24.342 4.331
Total Expenses - EUR 20.317 18.380 19.918 26.018 24.226 16.931 21.660 14.416 23.980 20.312
Gross Profit/Loss - EUR 42.272 35.906 47.671 -10.741 -9.489 -6.079 -4.419 -8.748 362 -15.982
Net Profit/Loss - EUR 40.394 34.278 45.644 -11.199 -9.925 -6.360 -4.728 -8.927 232 -15.982
Employees 0 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 decreased by -50.6%, from 8.592 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -230 euro, from 232 euro in 2023, to 0 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 - Kardioline S.r.l. - CUI 21438640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.249 742 33.432 23.660 14.220 5.140 0 625 324 49
Current Assets 186.237 137.607 152.123 149.471 146.265 146.912 145.244 95.878 92.940 88.989
Inventories 876 867 853 837 821 805 787 0 0 0
Receivables 11.083 14.159 31.201 30.876 33.865 33.884 35.189 33.585 34.015 34.567
Cash 129.284 78.045 76.287 74.780 69.433 70.876 68.838 21.738 18.492 14.215
Shareholders Funds 95.158 34.706 79.763 67.100 55.876 48.457 42.654 -8.830 -8.571 -24.505
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.328 103.643 106.342 106.571 104.609 103.639 102.590 105.333 101.835 113.543
Income in Advance 0 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 88.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.567 euro and cash availability of 14.215 euro.
The company's Equity was valued at -24.505 euro, while total Liabilities amounted to 113.543 euro. Equity decreased by -15.982 euro, from -8.571 euro in 2023, to -24.505 in 2024.

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