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Financial results - POLICLINICA SOLARIS SRL

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Financial Summary - Policlinica Solaris Srl
Unique identification code: 16086866
Registration number: J16/129/2004
Nace: 8622
Sales - Ron
52.092
Net Profit - Ron
-30.690
Employees
4
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Company Policlinica Solaris Srl with Fiscal Code 16086866 recorded a turnover of 2024 of 52.092, with a net profit of -30.690 and having an average number of employees of 4. 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 Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.171 - - - 45.461 38.337 52.006 57.048 56.293 52.092
Total Income - EUR 19.171 - - - 59.206 43.524 52.006 57.048 56.293 52.174
Total Expenses - EUR 18.409 - - - 52.814 37.930 55.621 74.584 69.113 81.298
Gross Profit/Loss - EUR 762 - - - 6.392 5.594 -3.615 -17.535 -12.820 -29.124
Net Profit/Loss - EUR 187 - - - 5.938 5.210 -4.135 -18.106 -13.383 -30.690
Employees 6 - - - 5 3 0 5 5 4
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 -6.9%, from 56.293 euro in the year 2023, to 52.092 euro in 2024.
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 Solaris Srl - CUI 16086866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.806 - - - 119.144 111.659 105.508 102.181 98.205 94.009
Current Assets 807 - - - 2.651 3.656 3.272 5.345 4.453 8.147
Inventories 0 - - - 0 0 895 897 895 948
Receivables 0 - - - 341 2.220 2.171 2.178 1.844 3.901
Cash 807 - - - 2.310 1.436 206 2.270 1.714 3.298
Shareholders Funds -36.546 - - - -36.227 -30.330 -33.793 -52.004 -65.780 -96.102
Social Capital 45 - - - 42 41 40 41 40 40
Debts 110.467 - - - 125.042 116.591 114.163 132.046 141.038 171.010
Income in Advance 140.692 - - - 32.980 29.054 28.410 28.498 28.411 28.253
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 8.147 euro in 2024 which includes Inventories of 948 euro, Receivables of 3.901 euro and cash availability of 3.298 euro.
The company's Equity was valued at -96.102 euro, while total Liabilities amounted to 171.010 euro. Equity decreased by -30.690 euro, from -65.780 euro in 2023, to -96.102 in 2024. The Debt Ratio was 165.8% in the year 2024.
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