| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.769 | 106.135 | 192.047 | 245.537 | 276.778 | 267.296 | 382.945 | 434.154 | 480.467 | 569.243 |
| Total Income - EUR | 47.917 | 120.459 | 209.151 | 252.450 | 297.113 | 280.905 | 458.419 | 442.886 | 482.320 | 609.763 |
| Total Expenses - EUR | 58.999 | 128.525 | 198.312 | 281.244 | 299.624 | 285.406 | 385.923 | 426.539 | 469.242 | 597.397 |
| Gross Profit/Loss - EUR | -11.082 | -8.065 | 10.839 | -28.794 | -2.510 | -4.501 | 72.497 | 16.347 | 13.078 | 12.366 |
| Net Profit/Loss - EUR | -12.086 | -8.676 | 8.509 | -31.250 | -5.278 | -7.001 | 68.334 | 12.656 | 8.978 | 10.540 |
| Employees | 0 | 11 | 13 | 13 | 14 | 14 | 14 | 11 | 13 | 12 |
Check the financial reports for the company - Policlinica Darimedic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.294 | 111.881 | 90.995 | 73.475 | 53.684 | 36.435 | 17.618 | 31.601 | 42.363 | 39.144 |
| Current Assets | 17.078 | 29.617 | 34.661 | 37.191 | 56.686 | 75.134 | 100.421 | 119.008 | 93.694 | 86.269 |
| Inventories | 0 | 4.019 | 6.638 | 5.156 | 5.873 | 7.387 | 8.226 | 13.251 | 13.876 | 6.538 |
| Receivables | 2.708 | 13.879 | 11.186 | 24.141 | 39.728 | 24.223 | 45.714 | 40.256 | 59.043 | 5.812 |
| Cash | 14.370 | 11.719 | 16.837 | 7.894 | 11.085 | 43.524 | 46.481 | 65.501 | 20.775 | 73.919 |
| Shareholders Funds | -21.356 | -29.814 | -20.801 | -51.668 | -55.946 | -61.887 | 7.820 | 20.500 | 29.477 | 39.852 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 101 | 101 |
| Debts | 73.242 | 171.462 | 81.063 | 105.446 | 130.142 | 151.264 | 101.523 | 130.109 | 134.460 | 85.560 |
| Income in Advance | 96.503 | 81.195 | 65.740 | 57.623 | 36.174 | 22.191 | 8.696 | 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 |
8622
|
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Comments - Policlinica Darimedic Srl