Financial results - POLICLINICA DOCTOR BOGDAN SRL

Financial Summary - Policlinica Doctor Bogdan Srl
Unique identification code: 16849089
Registration number: J2004000674311
Nace: 8622
Sales - Ron
158.961
Net Profit - Ron
104.535
Employees
4
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Company Policlinica Doctor Bogdan Srl with Fiscal Code 16849089 recorded a turnover of 2024 of 158.961, with a net profit of 104.535 and having an average number of employees of 4. 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 Doctor Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.836 64.126 73.293 83.239 80.666 69.575 89.616 145.609 170.146 158.961
Total Income - EUR 70.837 64.126 73.293 83.239 80.666 69.575 95.075 145.617 170.877 158.977
Total Expenses - EUR 55.347 36.386 32.859 29.275 24.954 21.714 28.464 36.198 43.884 50.246
Gross Profit/Loss - EUR 15.489 27.740 40.434 53.964 55.712 47.861 66.610 109.419 126.992 108.731
Net Profit/Loss - EUR 12.930 27.099 39.701 53.131 54.905 47.165 65.714 107.963 125.455 104.535
Employees 5 6 0 5 4 0 5 4 5 4
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 decreased by -6.0%, from 170.146 euro in the year 2023, to 158.961 euro in 2024. The Net Profit decreased by -20.219 euro, from 125.455 euro in 2023, to 104.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Doctor Bogdan Srl - CUI 16849089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.065 4.038 376 8.203 6.625 6.939 6.247 6.266 3.922 2.996
Current Assets 8.035 24.525 41.479 47.405 49.969 42.658 62.406 104.132 123.570 106.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.619 17.778 22.360 38.874 46.377 41.363 53.586 55.040 43.523 58.450
Cash 4.417 6.747 19.118 8.531 3.592 1.294 8.819 49.092 80.047 47.799
Shareholders Funds 12.975 27.144 39.745 53.174 54.947 47.207 65.755 108.003 125.495 105.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.126 1.420 2.110 2.434 1.647 2.390 2.898 2.395 1.997 3.970
Income in Advance 0 0 0 0 0 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 106.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.450 euro and cash availability of 47.799 euro.
The company's Equity was valued at 105.275 euro, while total Liabilities amounted to 3.970 euro. Equity decreased by -19.519 euro, from 125.495 euro in 2023, to 105.275 in 2024.

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