Financial results - POLICLINICA SANITAS S.R.L.

Financial Summary - Policlinica Sanitas S.r.l.
Unique identification code: 15470558
Registration number: J35/1292/2003
Nace: 8622
Sales - Ron
446.725
Net Profit - Ron
175.364
Employee
7
The most important financial indicators for the company Policlinica Sanitas S.r.l. - Unique Identification Number 15470558: sales in 2023 was 446.725 euro, registering a net profit of 175.364 euro and having an average number of 7 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 Sanitas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.649 55.640 58.299 77.813 100.245 146.291 204.589 194.205 338.990 446.725
Total Income - EUR 56.284 59.109 61.692 79.442 102.302 147.328 206.367 194.562 345.057 447.016
Total Expenses - EUR 40.882 31.820 44.833 38.738 83.462 73.195 74.524 113.979 230.316 267.806
Gross Profit/Loss - EUR 15.402 27.289 16.858 40.704 18.840 74.133 131.843 80.582 114.741 179.210
Net Profit/Loss - EUR 13.714 25.516 16.273 39.943 17.359 72.659 130.171 78.996 111.474 175.364
Employees 3 4 4 4 4 4 6 8 7 7
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 increased by 32.2%, from 338.990 euro in the year 2022, to 446.725 euro in 2023. The Net Profit increased by 64.227 euro, from 111.474 euro in 2022, to 175.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Sanitas S.r.l. - CUI 15470558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.364 167.129 168.871 160.584 157.519 156.900 163.258 164.768 164.641 145.621
Current Assets 8.377 30.085 25.906 62.976 63.353 83.640 198.237 208.887 61.152 147.240
Inventories 59 427 0 854 0 88 86 84 0 0
Receivables 3.217 18.941 8.197 10.600 11.904 13.537 35.420 21.816 45.216 77.818
Cash 5.102 10.717 17.709 51.522 51.449 70.015 162.730 186.987 15.937 69.422
Shareholders Funds 13.205 34.782 47.728 86.864 141.839 211.752 337.908 409.410 83.546 258.656
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 195.486 201.707 200.141 188.891 130.269 79.032 72.878 12.444 142.247 34.205
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 147.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.818 euro and cash availability of 69.422 euro.
The company's Equity was valued at 258.656 euro, while total Liabilities amounted to 34.205 euro. Equity increased by 175.364 euro, from 83.546 euro in 2022, to 258.656 in 2023.

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