Financial results - POLICLINICA BASTION S.R.L.

Financial Summary - Policlinica Bastion S.r.l.
Unique identification code: 41779294
Registration number: J2019003916353
Nace: 8622
Sales - Ron
670.116
Net Profit - Ron
193.257
Employees
10
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Company Policlinica Bastion S.r.l. with Fiscal Code 41779294 recorded a turnover of 2024 of 670.116, with a net profit of 193.257 and having an average number of employees of 10. 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 - Policlinica Bastion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.393 350.310 361.116 482.625 670.116
Total Income - EUR - - - - - 154.394 350.312 362.723 499.403 693.530
Total Expenses - EUR - - - - - 99.230 182.733 221.568 377.101 477.321
Gross Profit/Loss - EUR - - - - - 55.164 167.578 141.155 122.302 216.209
Net Profit/Loss - EUR - - - - - 53.620 164.075 137.528 117.932 193.257
Employees - - - - - 12 10 9 11 10
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 39.6%, from 482.625 euro in the year 2023, to 670.116 euro in 2024. The Net Profit increased by 75.984 euro, from 117.932 euro in 2023, to 193.257 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 - Policlinica Bastion S.r.l. - CUI 41779294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.846 10.001 295.431 541.205 1.353.802
Current Assets - - - - - 72.858 232.481 143.675 520.370 142.312
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.504 23.877 29.441 33.737 10.517
Cash - - - - - 59.355 208.604 114.235 486.633 131.795
Shareholders Funds - - - - - 53.602 216.489 381.618 498.824 689.293
Social Capital - - - - - 207 202 3.265 3.255 3.237
Debts - - - - - 22.101 25.993 57.489 562.751 806.821
Income in Advance - - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.517 euro and cash availability of 131.795 euro.
The company's Equity was valued at 689.293 euro, while total Liabilities amounted to 806.821 euro. Equity increased by 193.257 euro, from 498.824 euro in 2023, to 689.293 in 2024.

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