Financial results - POLICLINICA OPRI?ANI SRL

Financial Summary - Policlinica Opri?Ani Srl
Unique identification code: 33120976
Registration number: J12/1515/2014
Nace: 8622
Sales - Ron
1.160.834
Net Profit - Ron
-11.162
Employee
23
The most important financial indicators for the company Policlinica Opri?Ani Srl - Unique Identification Number 33120976: sales in 2023 was 1.160.834 euro, registering a net profit of -11.162 euro and having an average number of 23 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 Opri?Ani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.924 146.726 285.626 470.689 712.958 767.640 834.955 1.070.738 1.165.773 1.160.834
Total Income - EUR 25.924 146.726 285.628 470.692 712.958 767.640 839.142 1.070.738 1.165.316 1.164.381
Total Expenses - EUR 31.359 144.260 301.936 452.958 636.365 693.611 848.265 907.574 1.141.409 1.175.543
Gross Profit/Loss - EUR -5.435 2.467 -16.308 17.734 76.593 74.029 -9.123 163.164 23.908 -11.162
Net Profit/Loss - EUR -6.212 1.871 -16.308 13.027 69.688 67.077 -16.334 138.590 20.498 -11.162
Employees 3 7 13 17 20 21 21 21 23 23
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 decreased by -0.1%, from 1.165.773 euro in the year 2022, to 1.160.834 euro in 2023. The Net Profit decreased by -20.436 euro, from 20.498 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Policlinica Opri?Ani Srl

Rating financiar

Financial Rating -
Policlinica Opri?Ani Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Policlinica Opri?Ani Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Policlinica Opri?Ani Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Policlinica Opri?Ani Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Opri?Ani Srl - CUI 33120976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.778 32.645 27.866 74.983 105.536 112.969 95.231 98.544 103.411 264.127
Current Assets 13.155 28.479 50.193 60.951 108.313 167.094 133.543 294.020 339.299 183.645
Inventories 158 3.750 2.778 16.768 14.298 13.801 0 13.777 13.820 13.778
Receivables 10.457 21.889 34.268 32.382 49.405 63.035 32.741 108.757 115.779 151.794
Cash 2.540 2.840 13.147 11.801 44.610 90.258 100.802 171.486 209.676 18.049
Shareholders Funds -6.168 -4.348 -20.612 -7.236 62.584 128.449 109.679 245.837 267.098 255.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.176 69.536 101.243 146.493 153.328 153.097 118.459 148.311 177.864 192.646
Income in Advance 0 0 178 263 215 211 4.310 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.645 euro in 2023 which includes Inventories of 13.778 euro, Receivables of 151.794 euro and cash availability of 18.049 euro.
The company's Equity was valued at 255.125 euro, while total Liabilities amounted to 192.646 euro. Equity decreased by -11.162 euro, from 267.098 euro in 2022, to 255.125 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Policlinica Opri?Ani Srl

Comments - Policlinica Opri?Ani Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.