The most important financial indicators for the company Policlinica Victoria Srl - Unique Identification Number 30759577:
sales in 2023 was
56.220
euro, registering a net profit of
-178.352
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -63.2%, from 153.194 euro in the year 2022, to 56.220 euro in 2023.
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 -
Policlinica Victoria Srl - CUI 30759577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.227
238.831
312.742
418.142
719.011
883.970
836.808
934.761
1.012.579
553.317
Current Assets
310.596
185.238
213.398
491.699
270.176
276.508
213.915
1.805.871
1.560.963
1.465.552
Inventories
291.134
122.088
118.485
193.736
153.364
116.847
110.146
2.780
2.788
2.780
Receivables
16.613
62.151
94.587
159.361
116.207
158.710
103.643
1.010.707
1.510.377
1.461.768
Cash
2.849
1.000
326
138.602
606
951
125
792.384
47.797
1.004
Shareholders Funds
-9.700
-7.363
-3.134
-28.541
-109.394
-137.314
-169.032
1.959.650
1.739.339
1.559.516
Social Capital
223
450
445
438
430
421
413
897.600
900.385
897.655
Debts
873.613
1.205.181
1.151.293
1.357.048
1.263.540
1.132.833
801.089
155.159
56.640
78.263
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.465.552 euro in 2023 which includes Inventories of
2.780 euro, Receivables of
1.461.768 euro and cash availability of
1.004 euro.
The company's Equity was valued at
1.559.516 euro, while total Liabilities amounted to
78.263 euro.
Equity decreased by -174.549 euro, from 1.739.339 euro in 2022, to 1.559.516 in 2023.
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