Financial results - Policlinica CCBR SRL

Financial Summary - Policlinica Ccbr Srl
Unique identification code: 16966666
Registration number: J40/19114/2004
Nace: 8622
Sales - Ron
351.716
Net Profit - Ron
-4.688
Employee
5
The most important financial indicators for the company Policlinica Ccbr Srl - Unique Identification Number 16966666: sales in 2023 was 351.716 euro, registering a net profit of -4.688 euro and having an average number of 5 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 Ccbr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940.707 665.054 1.188.522 1.319.645 1.455.569 1.358.126 537.903 96.925 72.203 351.716
Total Income - EUR 960.409 710.876 1.228.066 1.339.402 1.464.159 1.377.553 551.229 105.864 114.658 524.097
Total Expenses - EUR 1.198.029 1.079.541 1.223.820 1.297.755 1.353.457 1.251.190 825.070 516.146 256.818 528.785
Gross Profit/Loss - EUR -237.620 -368.665 4.246 41.647 110.702 126.363 -273.841 -410.282 -142.160 -4.688
Net Profit/Loss - EUR -237.620 -368.665 4.246 37.626 110.702 126.363 -273.841 -410.282 -143.292 -4.688
Employees 12 11 12 14 15 14 3 3 3 5
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 388.6%, from 72.203 euro in the year 2022, to 351.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Ccbr Srl - CUI 16966666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.074.850 1.005.305 934.666 875.961 887.621 818.665 763.319 719.590 14.305 169.138
Current Assets 657.183 778.780 484.098 540.014 547.737 624.303 393.368 76.709 56.531 103.285
Inventories 0 8.986 8.895 0 0 0 0 0 0 0
Receivables 525.134 139.549 294.081 188.473 178.612 127.013 46.644 60.904 52.603 78.228
Cash 132.049 630.245 181.122 351.541 369.125 497.290 346.724 15.804 3.929 25.057
Shareholders Funds -243.145 -613.839 -603.333 -555.497 -359.361 -226.039 -495.595 -894.887 -1.112.957 -1.114.270
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.903.788 1.815.442 1.987.688 1.809.621 1.795.899 1.669.973 1.654.661 1.693.213 1.184.410 1.376.055
Income in Advance 72.692 567.089 141.626 163.989 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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.228 euro and cash availability of 25.057 euro.
The company's Equity was valued at -1.114.270 euro, while total Liabilities amounted to 1.376.055 euro. Equity decreased by -4.688 euro, from -1.112.957 euro in 2022, to -1.114.270 in 2023.

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