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Financial results - DR. POENARU OZANA SRL

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Financial Summary - Dr. Poenaru Ozana Srl
Unique identification code: 37311103
Registration number: J13/896/2017
Nace: 8622
Sales - Ron
75.893
Net Profit - Ron
55.223
Employees
1
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Company Dr. Poenaru Ozana Srl with Fiscal Code 37311103 recorded a turnover of 2024 of 75.893, with a net profit of 55.223 and having an average number of employees of 1. 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 - Dr. Poenaru Ozana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.497 56.146 56.951 64.187 68.664 72.832 73.275 75.893
Total Income - EUR - - 8.497 56.146 57.324 64.187 68.705 72.832 73.300 75.894
Total Expenses - EUR - - 12.686 28.902 28.288 28.632 29.730 23.505 18.321 18.439
Gross Profit/Loss - EUR - - -4.189 27.244 29.036 35.555 38.975 49.328 54.978 57.455
Net Profit/Loss - EUR - - -4.493 26.682 28.463 34.960 38.302 48.614 54.260 55.223
Employees - - 2 2 2 2 2 2 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 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 increased by 4.2%, from 73.275 euro in the year 2023, to 75.893 euro in 2024. The Net Profit increased by 1.267 euro, from 54.260 euro in 2023, to 55.223 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 - Dr. Poenaru Ozana Srl - CUI 37311103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.089 23.800 17.489 10.237 3.948 2.995 1.909 827
Current Assets - - 1.564 10.186 19.090 29.757 36.418 46.512 53.297 55.739
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 13.493 26.449 25.566 33.957 41.564 40.132
Cash - - 1.564 10.186 5.597 3.308 10.851 12.555 11.734 15.608
Shareholders Funds - - -4.449 22.315 28.548 35.043 38.383 48.695 54.341 55.304
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.103 11.671 8.031 4.951 1.983 812 929 1.417
Income in Advance - - 0 0 0 0 0 0 0 0
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 55.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.132 euro and cash availability of 15.608 euro.
The company's Equity was valued at 55.304 euro, while total Liabilities amounted to 1.417 euro. Equity increased by 1.267 euro, from 54.341 euro in 2023, to 55.304 in 2024.
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