Financial results - POLICLINICA HIPOCRATE S.R.L.

Financial Summary - Policlinica Hipocrate S.r.l.
Unique identification code: 40883083
Registration number: J40/4285/2019
Nace: 8622
Sales - Ron
6.533
Net Profit - Ron
338
Employees
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Company Policlinica Hipocrate S.r.l. with Fiscal Code 40883083 recorded a turnover of 2024 of 6.533, with a net profit of 338 and having an average number of employees of - . 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 Hipocrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.418 9.990 15.877 12.641 6.533
Total Income - EUR - - - - 0 9.503 9.990 15.931 12.642 6.533
Total Expenses - EUR - - - - 20.752 33.535 15.687 22.874 20.999 5.796
Gross Profit/Loss - EUR - - - - -20.752 -24.032 -5.697 -6.942 -8.357 737
Net Profit/Loss - EUR - - - - -20.752 -24.178 -5.997 -7.332 -8.559 338
Employees - - - - 0 2 1 1 1 0
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 -48.0%, from 12.641 euro in the year 2023, to 6.533 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 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 Hipocrate S.r.l. - CUI 40883083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.529 17.766 14.149 11.817 9.412 7.003
Current Assets - - - - 20.546 11.662 13.221 14.654 18.207 22.406
Inventories - - - - 1.180 3.729 3.646 3.658 3.647 3.626
Receivables - - - - 1.293 7.447 7.875 9.592 14.202 12.712
Cash - - - - 18.074 485 1.700 1.404 358 6.068
Shareholders Funds - - - - -20.704 -44.489 -49.500 -56.985 -65.371 -64.667
Social Capital - - - - 48 48 46 47 46 46
Debts - - - - 59.000 73.941 82.746 83.456 92.990 94.077
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 "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 22.406 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 12.712 euro and cash availability of 6.068 euro.
The company's Equity was valued at -64.667 euro, while total Liabilities amounted to 94.077 euro. Equity increased by 338 euro, from -65.371 euro in 2023, to -64.667 in 2024.

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