Financial results - POLICLINICA DR.CITU SRL

Financial Summary - Policlinica Dr.citu Srl
Unique identification code: 5016466
Registration number: J35/4227/1993
Nace: 8622
Sales - Ron
216.061
Net Profit - Ron
39.593
Employees
2
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Company Policlinica Dr.citu Srl with Fiscal Code 5016466 recorded a turnover of 2024 of 216.061, with a net profit of 39.593 and having an average number of employees of 2. 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 Dr.citu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.285 172.504 186.358 219.832 301.259 253.575 308.598 280.711 250.893 216.061
Total Income - EUR 169.312 172.539 186.383 222.055 301.675 271.522 309.543 282.273 251.509 216.681
Total Expenses - EUR 92.186 132.785 141.978 137.740 220.345 223.450 255.004 230.343 225.709 166.771
Gross Profit/Loss - EUR 77.126 39.754 44.405 84.315 81.330 48.072 54.539 51.930 25.800 49.910
Net Profit/Loss - EUR 64.980 33.207 42.235 82.095 77.559 45.785 51.261 49.164 23.347 39.593
Employees 15 5 6 5 5 5 5 14 9 2
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 -13.4%, from 250.893 euro in the year 2023, to 216.061 euro in 2024. The Net Profit increased by 16.376 euro, from 23.347 euro in 2023, to 39.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dr.citu Srl - CUI 5016466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.435 83.404 77.504 19.983 13.541 104.175 103.782 70.465 32.212 6.709
Current Assets 321.009 347.624 361.798 379.290 436.830 480.760 429.557 387.079 368.237 333.897
Inventories 0 0 0 0 2.013 2.801 0 12.086 0 0
Receivables 198.274 183.638 354.620 369.125 394.874 373.675 389.983 369.155 351.169 322.958
Cash 122.734 163.985 7.178 10.165 39.943 104.283 39.575 5.838 17.068 10.939
Shareholders Funds 378.796 408.140 423.767 485.191 506.993 532.278 475.979 422.979 368.944 331.087
Social Capital 19.213 19.017 18.695 18.352 17.996 17.655 17.264 17.317 17.265 17.168
Debts 17.647 22.888 15.535 11.598 12.240 103.625 91.825 60.869 31.505 9.547
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.958 euro and cash availability of 10.939 euro.
The company's Equity was valued at 331.087 euro, while total Liabilities amounted to 9.547 euro. Equity decreased by -35.795 euro, from 368.944 euro in 2023, to 331.087 in 2024.

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