The most important financial indicators for the company Dr. Poenaru Ozana Srl - Unique Identification Number 37311103:
sales in 2023 was
73.275
euro, registering a net profit of
54.260
euro and having an average number of
1
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 increased by 0.9%, from 72.832 euro in the year 2022, to 73.275 euro in 2023.
The Net Profit increased by 5.793 euro, from 48.614 euro in 2022, to 54.260 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 -
Dr. Poenaru Ozana Srl - CUI 37311103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.089
23.800
17.489
10.237
3.948
2.995
1.909
Current Assets
-
-
-
1.564
10.186
19.090
29.757
36.418
46.512
53.297
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
13.493
26.449
25.566
33.957
41.564
Cash
-
-
-
1.564
10.186
5.597
3.308
10.851
12.555
11.734
Shareholders Funds
-
-
-
-4.449
22.315
28.548
35.043
38.383
48.695
54.341
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.103
11.671
8.031
4.951
1.983
812
929
Income in Advance
-
-
-
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
"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
53.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.564 euro and cash availability of
11.734 euro.
The company's Equity was valued at
54.341 euro, while total Liabilities amounted to
929 euro.
Equity increased by 5.793 euro, from 48.695 euro in 2022, to 54.341 in 2023.
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