Financial results - RECUPERARE CARDIOVASCULARĂ SRL

Financial Summary - Recuperare Cardiovasculară Srl
Unique identification code: 32789558
Registration number: J22/246/2014
Nace: 8622
Sales - Ron
274.443
Net Profit - Ron
138.119
Employee
5
The most important financial indicators for the company Recuperare Cardiovasculară Srl - Unique Identification Number 32789558: sales in 2023 was 274.443 euro, registering a net profit of 138.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recuperare Cardiovasculară Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74 8.013 8.070 8.842 15.265 25.975 33.351 165.604 220.823 274.443
Total Income - EUR 74 8.020 8.070 8.842 15.308 25.975 33.866 165.604 220.823 286.114
Total Expenses - EUR 6.196 6.470 6.836 7.840 3.669 5.247 14.549 40.339 75.546 145.497
Gross Profit/Loss - EUR -6.123 1.550 1.233 1.002 11.640 20.727 19.317 125.265 145.277 140.616
Net Profit/Loss - EUR -6.125 1.309 991 736 11.189 19.948 19.177 123.874 143.113 138.119
Employees 0 1 1 1 0 0 1 4 5 5
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 24.7%, from 220.823 euro in the year 2022, to 274.443 euro in 2023. The Net Profit decreased by -4.560 euro, from 143.113 euro in 2022, to 138.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recuperare Cardiovasculară Srl - CUI 32789558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.526 11.195 9.700 10.570 11.352 8.743 6.234 6.316 19.871 141.085
Current Assets 141 39 301 2.906 1.608 23.307 42.318 166.676 133.859 116.219
Inventories 0 0 48 77 246 177 116 439 1.401 1.532
Receivables 0 0 0 0 0 0 3.283 27.618 117.733 79.003
Cash 141 39 253 2.829 1.363 23.130 38.919 138.619 14.726 35.685
Shareholders Funds -6.080 -4.822 -3.782 -2.982 8.262 28.050 46.695 169.533 143.328 138.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.747 16.056 13.782 16.458 4.698 4.001 1.856 3.459 10.402 8.723
Income in Advance 0 0 0 0 0 0 0 0 0 110.221
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 116.219 euro in 2023 which includes Inventories of 1.532 euro, Receivables of 79.003 euro and cash availability of 35.685 euro.
The company's Equity was valued at 138.360 euro, while total Liabilities amounted to 8.723 euro. Equity decreased by -4.533 euro, from 143.328 euro in 2022, to 138.360 in 2023. The Debt Ratio was 3.4% in the year 2023.

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