Financial results - CLINICA POLISANO SRL

Financial Summary - Clinica Polisano Srl
Unique identification code: 15888756
Registration number: J32/1441/2003
Nace: 8622
Sales - Ron
27.906.483
Net Profit - Ron
49.321
Employee
464
The most important financial indicators for the company Clinica Polisano Srl - Unique Identification Number 15888756: sales in 2023 was 27.906.483 euro, registering a net profit of 49.321 euro and having an average number of 464 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Polisano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.946.312 16.460.517 17.604.292 17.588.010 18.019.956 19.639.572 17.720.066 22.339.835 25.161.794 27.906.483
Total Income - EUR 14.426.819 17.112.685 18.312.454 18.423.647 20.390.538 21.696.350 19.720.217 24.790.422 27.735.099 30.910.727
Total Expenses - EUR 16.716.208 17.863.026 19.237.225 18.438.595 20.257.822 21.523.717 20.030.077 23.913.372 27.832.097 30.858.986
Gross Profit/Loss - EUR -2.289.388 -750.341 -924.771 -14.947 132.715 172.633 -309.859 877.049 -96.997 51.741
Net Profit/Loss - EUR -2.289.388 -750.341 -924.771 -727.994 132.715 172.633 -309.859 877.049 -96.997 49.321
Employees 520 501 507 492 577 465 406 395 406 464
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 11.2%, from 25.161.794 euro in the year 2022, to 27.906.483 euro in 2023. The Net Profit increased by 49.321 euro, from 0 euro in 2022, to 49.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Polisano Srl - CUI 15888756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.199.928 28.220.910 25.749.642 23.457.446 21.305.565 19.031.416 17.390.592 17.606.649 17.482.874 22.491.673
Current Assets 2.158.792 3.152.595 2.233.428 2.723.851 3.383.877 3.357.887 3.736.857 3.401.532 5.086.089 7.261.898
Inventories 780.820 837.968 884.938 1.106.794 1.112.991 1.097.131 1.189.076 1.101.315 918.556 1.719.190
Receivables 978.566 1.322.032 1.110.567 1.362.389 1.883.447 1.863.197 2.159.198 2.077.847 2.504.662 4.361.539
Cash 399.406 992.595 237.922 254.668 387.439 397.558 388.583 222.370 1.662.872 1.181.168
Shareholders Funds -4.001.213 311.800 -147.669 -376.530 -236.905 -59.685 -161.677 718.958 1.375.804 1.420.953
Social Capital 6.490 5.180.898 5.573.417 5.479.324 5.378.769 5.274.603 5.174.815 5.060.059 5.075.758 5.060.366
Debts 31.538.303 27.549.466 28.039.700 23.529.358 21.942.791 19.949.424 19.057.455 18.495.446 19.640.803 26.665.218
Income in Advance 3.838.314 3.547.389 3.147.328 2.927.098 2.776.430 2.479.139 2.133.273 1.744.121 1.524.528 1.651.049
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 7.261.898 euro in 2023 which includes Inventories of 1.719.190 euro, Receivables of 4.361.539 euro and cash availability of 1.181.168 euro.
The company's Equity was valued at 1.420.953 euro, while total Liabilities amounted to 26.665.218 euro. Equity increased by 49.321 euro, from 1.375.804 euro in 2022, to 1.420.953 in 2023. The Debt Ratio was 89.7% in the year 2023.

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