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Financial results - POLICLINICA DR TEMELIESCU CRISTIAN DAN S.R.L.

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Financial Summary - Policlinica Dr Temeliescu Cristian Dan S.r.l.
Unique identification code: 40811699
Registration number: J52/361/2020
Nace: 8621
Sales - Ron
72.252
Net Profit - Ron
17.009
Employees
2
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Company Policlinica Dr Temeliescu Cristian Dan S.r.l. with Fiscal Code 40811699 recorded a turnover of 2024 of 72.252, with a net profit of 17.009 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica Dr Temeliescu Cristian Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.096 43.732 44.499 45.666 54.370 72.252
Total Income - EUR - - - - 13.096 43.733 44.501 45.667 54.370 72.277
Total Expenses - EUR - - - - 9.782 36.150 33.119 38.871 47.294 53.144
Gross Profit/Loss - EUR - - - - 3.314 7.583 11.382 6.796 7.076 19.133
Net Profit/Loss - EUR - - - - 3.183 7.146 10.991 6.350 6.614 17.009
Employees - - - - 2 3 3 3 3 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 increased by 33.6%, from 54.370 euro in the year 2023, to 72.252 euro in 2024. The Net Profit increased by 10.432 euro, from 6.614 euro in 2023, to 17.009 in the last year.
Sales - Ron
Net Profit - Ron
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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 Temeliescu Cristian Dan S.r.l. - CUI 40811699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.232 1.741 2.331 1.725 1.109 8.410
Current Assets - - - - 5.664 34.439 32.265 29.127 42.042 33.452
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.691 30.054 29.031 28.526 32.867 28.208
Cash - - - - 973 4.384 3.234 601 9.175 5.244
Shareholders Funds - - - - 3.225 8.134 13.518 6.390 9.548 17.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.671 28.046 21.078 24.462 33.603 24.814
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.208 euro and cash availability of 5.244 euro.
The company's Equity was valued at 17.049 euro, while total Liabilities amounted to 24.814 euro. Equity increased by 7.554 euro, from 9.548 euro in 2023, to 17.049 in 2024.
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