Financial results - POLICLINICA DR. CORBEANU SRL

Financial Summary - Policlinica Dr. Corbeanu Srl
Unique identification code: 33790852
Registration number: J2014001758169
Nace: 8622
Sales - Ron
227.436
Net Profit - Ron
176.864
Employees
3
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Company Policlinica Dr. Corbeanu Srl with Fiscal Code 33790852 recorded a turnover of 2024 of 227.436, with a net profit of 176.864 and having an average number of employees of 3. 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. Corbeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 0 0 0 843 12.208 108.621 119.511 160.127 227.436
Total Income - EUR 247 0 0 0 843 12.218 108.645 119.524 161.557 234.650
Total Expenses - EUR 91 1.357 951 0 79 4.610 42.771 24.125 30.636 50.887
Gross Profit/Loss - EUR 156 -1.357 -951 0 765 7.608 65.874 95.400 130.922 183.763
Net Profit/Loss - EUR 149 -1.357 -951 0 739 7.443 64.918 94.229 129.549 176.864
Employees 1 1 0 0 0 2 2 2 2 3
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 increased by 42.8%, from 160.127 euro in the year 2023, to 227.436 euro in 2024. The Net Profit increased by 48.039 euro, from 129.549 euro in 2023, to 176.864 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. Corbeanu Srl - CUI 33790852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 858 25.112 16.909 10.166
Current Assets 1.340 38 1.012 824 1.583 9.196 67.802 73.916 147.903 354.456
Inventories 0 0 194 0 0 0 808 0 1.848 0
Receivables 0 0 0 0 0 412 900 64.583 3.805 150.742
Cash 1.340 38 818 824 1.583 8.784 66.093 9.334 142.250 203.714
Shareholders Funds 194 -1.165 -2.096 -2.058 -1.279 6.189 65.106 95.395 160.814 176.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 1.202 14.717 14.469 14.225 12.040 3.554 3.633 3.998 188.741
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 354.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.742 euro and cash availability of 203.714 euro.
The company's Equity was valued at 176.912 euro, while total Liabilities amounted to 188.741 euro. Equity increased by 16.997 euro, from 160.814 euro in 2023, to 176.912 in 2024.

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