The most important financial indicators for the company Clinica Dr. Poenaru Srl - Unique Identification Number 30463830:
sales in 2023 was
664.805
euro, registering a net profit of
195.166
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -2.2%, from 681.741 euro in the year 2022, to 664.805 euro in 2023.
The Net Profit decreased by -70.816 euro, from 266.791 euro in 2022, to 195.166 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.650
303.565
408.108
386.161
439.946
716.525
725.661
709.583
1.052.086
1.031.956
Current Assets
23.677
137
45.977
42.605
122.774
49.424
28.715
139.916
221.608
236.063
Inventories
0
0
45.281
29.921
264
259
0
0
0
0
Receivables
16.903
0
312
911
3.563
6.257
11.199
56.272
68.475
82.300
Cash
6.774
137
384
11.773
118.947
42.908
17.516
83.644
153.134
153.763
Shareholders Funds
-1.224
-20.676
-17.317
98.636
278.517
290.133
347.893
471.521
453.497
644.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.648
144.367
471.402
167.979
135.092
343.189
285.656
266.936
713.417
521.866
Income in Advance
16.903
180.011
172.160
162.151
152.210
142.431
133.030
123.527
119.365
112.450
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
236.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.300 euro and cash availability of
153.763 euro.
The company's Equity was valued at
644.695 euro, while total Liabilities amounted to
521.866 euro.
Equity increased by 192.573 euro, from 453.497 euro in 2022, to 644.695 in 2023.
The Debt Ratio was 40.8% in the year 2023.
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