Financial results - POLICLINICA SĂNĂTATEA SRL

Financial Summary - Policlinica Sănătatea Srl
Unique identification code: 30288097
Registration number: J25/213/2012
Nace: 8622
Sales - Ron
331.830
Net Profit - Ron
65.934
Employee
13
The most important financial indicators for the company Policlinica Sănătatea Srl - Unique Identification Number 30288097: sales in 2023 was 331.830 euro, registering a net profit of 65.934 euro and having an average number of 13 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 Sănătatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.916 299.710 418.961 412.007 462.267 515.724 501.569 473.501 475.862 331.830
Total Income - EUR 245.476 299.711 420.750 412.009 462.268 515.725 536.616 584.187 524.072 397.364
Total Expenses - EUR 238.036 226.283 388.003 224.819 243.451 251.257 280.998 425.911 317.197 328.259
Gross Profit/Loss - EUR 7.440 73.427 32.747 187.190 218.817 264.468 255.618 158.276 206.874 69.106
Net Profit/Loss - EUR 5.911 60.492 24.748 172.163 214.193 259.521 251.546 154.288 202.844 65.934
Employees 12 15 15 18 19 17 19 16 16 13
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 -30.1%, from 475.862 euro in the year 2022, to 331.830 euro in 2023. The Net Profit decreased by -136.295 euro, from 202.844 euro in 2022, to 65.934 in the last year.

Check the financial reports for the company - Policlinica Sănătatea Srl

Rating financiar

Financial Rating -
Policlinica Sănătatea 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 Sănătatea 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 Sănătatea Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Policlinica Sănătatea 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 Sănătatea Srl - CUI 30288097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.845 291.831 247.173 239.278 208.679 524.905 591.251 637.463 620.865 761.313
Current Assets 26.726 86.289 142.392 225.626 177.680 362.703 293.034 238.334 235.678 37.644
Inventories 3.832 7.883 4.854 4.772 4.684 7.720 3.400 5.289 2.992 3.580
Receivables 5.184 15.076 35.859 24.012 13.932 16.378 19.969 22.361 228.235 30.708
Cash 17.711 63.330 101.679 196.842 159.064 338.605 269.664 210.684 4.451 3.356
Shareholders Funds 70.767 131.850 95.378 241.597 215.206 260.534 362.540 155.372 203.931 68.840
Social Capital 45 45 45 44 1.012 1.014 1.108 1.084 1.087 1.084
Debts 213.911 255.227 294.187 224.695 172.517 628.411 521.745 720.426 652.611 730.117
Income in Advance 0 0 0 0 0 0 0 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 37.644 euro in 2023 which includes Inventories of 3.580 euro, Receivables of 30.708 euro and cash availability of 3.356 euro.
The company's Equity was valued at 68.840 euro, while total Liabilities amounted to 730.117 euro. Equity decreased by -134.473 euro, from 203.931 euro in 2022, to 68.840 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 Sănătatea Srl

Comments - Policlinica Sănătatea 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.