Financial results - TEODRI CARDIOCHIR SRL

Financial Summary - Teodri Cardiochir Srl
Unique identification code: 28227691
Registration number: J12/3039/2012
Nace: 8622
Sales - Ron
495.168
Net Profit - Ron
367.473
Employee
1
The most important financial indicators for the company Teodri Cardiochir Srl - Unique Identification Number 28227691: sales in 2023 was 495.168 euro, registering a net profit of 367.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodri Cardiochir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.100 92.868 92.923 93.185 92.398 112.856 89.005 373.971 699.736 495.168
Total Income - EUR 92.110 92.887 92.930 93.190 92.399 112.856 89.005 373.971 699.736 535.978
Total Expenses - EUR 82.312 96.494 88.686 85.307 81.461 66.998 63.593 70.537 113.197 162.261
Gross Profit/Loss - EUR 9.797 -3.607 4.244 7.883 10.939 45.858 25.412 303.435 586.539 373.718
Net Profit/Loss - EUR 4.026 -7.797 1.456 4.288 8.167 42.472 23.457 300.584 581.081 367.473
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -29.0%, from 699.736 euro in the year 2022, to 495.168 euro in 2023. The Net Profit decreased by -211.846 euro, from 581.081 euro in 2022, to 367.473 in the last year.

Check the financial reports for the company - Teodri Cardiochir Srl

Rating financiar

Financial Rating -
Teodri Cardiochir Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teodri Cardiochir Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teodri Cardiochir Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teodri Cardiochir Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teodri Cardiochir Srl - CUI 28227691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.590 95.327 65.097 49.570 97.637 78.508 61.141 53.773 369.338 349.322
Current Assets 28.063 14.541 13.942 12.540 12.624 66.758 77.839 339.488 798.300 106.866
Inventories 0 0 3.067 0 290 0 393 1.400 1.293 0
Receivables 9.756 9.837 9.737 9.885 9.704 24.181 16.701 119.045 615.144 2.963
Cash 18.307 4.703 1.137 2.655 2.631 42.577 60.744 219.043 181.863 103.904
Shareholders Funds 21.269 13.649 14.966 19.000 27.310 70.762 92.878 391.403 581.129 367.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.385 96.219 64.073 43.109 82.951 74.505 46.102 1.858 586.509 88.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 106.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.963 euro and cash availability of 103.904 euro.
The company's Equity was valued at 367.521 euro, while total Liabilities amounted to 88.667 euro. Equity decreased by -211.846 euro, from 581.129 euro in 2022, to 367.521 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teodri Cardiochir Srl

Comments - Teodri Cardiochir Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.