Financial results - CLINICA DR. POENARU SRL

Financial Summary - Clinica Dr. Poenaru Srl
Unique identification code: 30463830
Registration number: J16/1153/2012
Nace: 8622
Sales - Ron
486.633
Net Profit - Ron
69.338
Employees
10
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Company Clinica Dr. Poenaru Srl with Fiscal Code 30463830 recorded a turnover of 2024 of 486.633, with a net profit of 69.338 and having an average number of employees of 10. 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 - Clinica Dr. Poenaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.277 291.517 419.377 442.410 422.184 634.368 681.741 664.805 486.633
Total Income - EUR 7 101.294 300.854 426.850 449.241 428.886 640.922 688.317 672.950 493.151
Total Expenses - EUR 19.449 97.133 178.173 240.833 358.783 352.633 447.841 414.704 471.134 411.847
Gross Profit/Loss - EUR -19.442 4.161 122.680 186.017 90.458 76.253 193.081 273.612 201.816 81.304
Net Profit/Loss - EUR -19.443 3.149 115.911 181.825 86.008 72.031 186.732 266.791 195.166 69.338
Employees 1 8 7 8 10 11 10 0 11 10
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 -26.4%, from 664.805 euro in the year 2023, to 486.633 euro in 2024. The Net Profit decreased by -124.737 euro, from 195.166 euro in 2023, to 69.338 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 - Clinica Dr. Poenaru Srl - CUI 30463830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.565 408.108 386.161 439.946 716.525 725.661 709.583 1.052.086 1.031.956 1.005.732
Current Assets 137 45.977 42.605 122.774 49.424 28.715 139.916 221.608 236.063 13.051
Inventories 0 45.281 29.921 264 259 0 0 0 0 0
Receivables 0 312 911 3.563 6.257 11.199 56.272 68.475 82.300 9.763
Cash 137 384 11.773 118.947 42.908 17.516 83.644 153.134 153.763 3.289
Shareholders Funds -20.676 -17.317 98.636 278.517 290.133 347.893 471.521 453.497 644.695 436.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.367 471.402 167.979 135.092 343.189 285.656 266.936 713.417 521.866 492.603
Income in Advance 180.011 172.160 162.151 152.210 142.431 133.030 123.527 119.365 112.450 105.305
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 13.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.763 euro and cash availability of 3.289 euro.
The company's Equity was valued at 436.509 euro, while total Liabilities amounted to 492.603 euro. Equity decreased by -204.582 euro, from 644.695 euro in 2023, to 436.509 in 2024. The Debt Ratio was 47.6% in the year 2024.

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