Financial results - POLICLINICA 3S S.R.L.

Financial Summary - Policlinica 3S S.r.l.
Unique identification code: 19278785
Registration number: J35/3831/2006
Nace: 8622
Sales - Ron
114.515
Net Profit - Ron
13.833
Employee
6
The most important financial indicators for the company Policlinica 3S S.r.l. - Unique Identification Number 19278785: sales in 2023 was 114.515 euro, registering a net profit of 13.833 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policlinica 3S S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.124 99.491 100.646 108.481 113.650 101.772 103.747 124.933 104.867 114.515
Total Income - EUR 81.831 101.560 100.796 108.505 113.652 101.775 103.750 124.944 104.874 114.516
Total Expenses - EUR 90.452 101.364 107.269 88.557 98.255 92.491 91.640 91.682 86.071 99.595
Gross Profit/Loss - EUR -8.621 196 -6.473 19.948 15.397 9.284 12.111 33.263 18.802 14.921
Net Profit/Loss - EUR -8.621 196 -7.480 18.863 14.261 8.267 11.349 32.027 17.911 13.833
Employees 8 10 11 9 9 9 8 8 6 6
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 9.5%, from 104.867 euro in the year 2022, to 114.515 euro in 2023. The Net Profit decreased by -4.024 euro, from 17.911 euro in 2022, to 13.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica 3S S.r.l. - CUI 19278785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.285 5.035 3.850 3.627 2.291 1.266 2.928 15.044 34.838 20.856
Current Assets 33.668 34.294 28.659 36.025 53.199 18.772 22.744 25.371 16.837 13.171
Inventories 0 3 3 0 215 211 0 0 377 0
Receivables 13.622 10.452 5.351 9.426 12.792 8.737 8.180 6.917 3.362 2.665
Cash 20.046 23.839 23.305 26.599 40.192 9.824 14.564 18.454 13.098 10.506
Shareholders Funds 34.883 35.370 27.530 32.792 46.451 11.672 15.400 34.637 42.517 25.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.663 3.959 4.979 6.859 9.038 8.366 10.272 5.777 9.159 8.570
Income in Advance 1.406 0 0 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 13.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.665 euro and cash availability of 10.506 euro.
The company's Equity was valued at 25.457 euro, while total Liabilities amounted to 8.570 euro. Equity decreased by -16.931 euro, from 42.517 euro in 2022, to 25.457 in 2023.

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