The most important financial indicators for the company Policlinica Solaris Srl - Unique Identification Number 16086866:
sales in 2023 was
56.293
euro, registering a net profit of
-13.383
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -1.0%, from 57.048 euro in the year 2022, to 56.293 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.397
213.806
-
-
-
119.144
111.659
105.508
102.181
98.205
Current Assets
389
807
-
-
-
2.651
3.656
3.272
5.345
4.453
Inventories
0
0
-
-
-
0
0
895
897
895
Receivables
0
0
-
-
-
341
2.220
2.171
2.178
1.844
Cash
389
807
-
-
-
2.310
1.436
206
2.270
1.714
Shareholders Funds
-36.429
-36.546
-
-
-
-36.227
-30.330
-33.793
-52.004
-65.780
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
110.687
110.467
-
-
-
125.042
116.591
114.163
132.046
141.038
Income in Advance
139.527
140.692
-
-
-
32.980
29.054
28.410
28.498
28.411
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
4.453 euro in 2023 which includes Inventories of
895 euro, Receivables of
1.844 euro and cash availability of
1.714 euro.
The company's Equity was valued at
-65.780 euro, while total Liabilities amounted to
141.038 euro.
Equity decreased by -13.934 euro, from -52.004 euro in 2022, to -65.780 in 2023.
The Debt Ratio was 136.0% in the year 2023.
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Comments - Policlinica Solaris Srl