The most important financial indicators for the company Policlinica Dorela Pacu Societate In Nume Colectiv - Unique Identification Number 12895325:
sales in 2023 was
106.345
euro, registering a net profit of
39.709
euro and having an average number of
7
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 Dorela Pacu Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.941
45.340
57.537
61.945
73.166
78.096
83.943
95.398
95.672
106.345
Total Income - EUR
44.943
46.240
57.537
61.946
73.166
78.169
84.036
95.603
95.675
106.348
Total Expenses - EUR
44.642
40.907
49.917
46.560
52.924
54.345
57.043
55.242
60.609
65.576
Gross Profit/Loss - EUR
301
5.333
7.620
15.385
20.242
23.824
26.993
40.361
35.066
40.772
Net Profit/Loss - EUR
-982
3.946
7.044
14.766
19.510
23.065
26.282
39.408
34.109
39.709
Employees
5
5
5
5
4
5
6
7
7
7
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 11.5%, from 95.672 euro in the year 2022, to 106.345 euro in 2023.
The Net Profit increased by 5.703 euro, from 34.109 euro in 2022, to 39.709 in the last year.
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 Dorela Pacu Societate In Nume Colectiv - CUI 12895325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.233
33.969
26.305
20.613
16.590
15.855
7.650
5.559
5.982
4.084
Current Assets
7.643
2.435
7.382
16.626
24.814
25.792
35.251
53.001
39.240
49.413
Inventories
0
90
0
628
0
0
0
0
0
2.221
Receivables
2.842
0
3.934
13.532
23.450
23.501
21.733
38.874
29.727
40.953
Cash
4.801
2.345
3.448
2.466
1.364
2.290
13.518
14.127
9.513
6.239
Shareholders Funds
7.115
2.932
7.363
15.218
19.836
23.352
26.579
46.623
35.212
41.246
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
2.761
33.472
26.324
22.021
21.568
18.295
16.323
11.936
10.009
12.251
Income in Advance
0
0
0
0
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.413 euro in 2023 which includes Inventories of
2.221 euro, Receivables of
40.953 euro and cash availability of
6.239 euro.
The company's Equity was valued at
41.246 euro, while total Liabilities amounted to
12.251 euro.
Equity increased by 6.140 euro, from 35.212 euro in 2022, to 41.246 in 2023.
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