Financial results - POLICLINICA BASTION S.R.L.

Financial Summary - Policlinica Bastion S.r.l.
Unique identification code: 41779294
Registration number: J35/3916/2019
Nace: 8621
Sales - Ron
482.625
Net Profit - Ron
117.932
Employee
11
The most important financial indicators for the company Policlinica Bastion S.r.l. - Unique Identification Number 41779294: sales in 2023 was 482.625 euro, registering a net profit of 117.932 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 154.393 350.310 361.116 482.625
Total Income - EUR - - - - - - 154.394 350.312 362.723 499.403
Total Expenses - EUR - - - - - - 99.230 182.733 221.568 377.101
Gross Profit/Loss - EUR - - - - - - 55.164 167.578 141.155 122.302
Net Profit/Loss - EUR - - - - - - 53.620 164.075 137.528 117.932
Employees - - - - - - 12 10 9 11
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 34.1%, from 361.116 euro in the year 2022, to 482.625 euro in 2023. The Net Profit decreased by -19.179 euro, from 137.528 euro in 2022, to 117.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Bastion S.r.l. - CUI 41779294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.846 10.001 295.431 541.205
Current Assets - - - - - - 72.858 232.481 143.675 520.370
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.504 23.877 29.441 33.737
Cash - - - - - - 59.355 208.604 114.235 486.633
Shareholders Funds - - - - - - 53.602 216.489 381.618 498.824
Social Capital - - - - - - 207 202 3.265 3.255
Debts - - - - - - 22.101 25.993 57.489 562.751
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.737 euro and cash availability of 486.633 euro.
The company's Equity was valued at 498.824 euro, while total Liabilities amounted to 562.751 euro. Equity increased by 118.364 euro, from 381.618 euro in 2022, to 498.824 in 2023.

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