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Financial results - PROF. DR. POENARU MARIOARA S.R.L.

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Financial Summary - Prof. Dr. Poenaru Marioara S.r.l.
Unique identification code: 41409755
Registration number: J35/2919/2019
Nace: 8622
Sales - Ron
173
Net Profit - Ron
-16.240
Employees
1
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Company Prof. Dr. Poenaru Marioara S.r.l. with Fiscal Code 41409755 recorded a turnover of 2024 of 173, with a net profit of -16.240 and having an average number of employees of 1. 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 - Prof. Dr. Poenaru Marioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.670 22.947 19.435 55.099 97.869 173
Total Income - EUR - - - - 7.670 22.947 19.435 55.099 97.869 173
Total Expenses - EUR - - - - 25 1.663 1.656 16.123 18.325 15.744
Gross Profit/Loss - EUR - - - - 7.645 21.284 17.778 38.977 79.544 -15.571
Net Profit/Loss - EUR - - - - 7.415 20.646 17.207 38.492 78.585 -16.240
Employees - - - - 0 0 0 2 2 1
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 -99.8%, from 97.869 euro in the year 2023, to 173 euro in 2024. The Net Profit decreased by -78.146 euro, from 78.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Prof. Dr. Poenaru Marioara S.r.l.

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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 - Prof. Dr. Poenaru Marioara S.r.l. - CUI 41409755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.669 4.038 3.381 2.722
Current Assets - - - - 7.687 28.269 13.025 42.146 85.203 13.974
Inventories - - - - 0 134 0 291 290 288
Receivables - - - - 0 0 0 20.386 0 206
Cash - - - - 7.687 28.135 13.025 21.469 84.913 13.480
Shareholders Funds - - - - 7.457 27.961 17.345 43.083 85.041 -9.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 230 307 349 3.100 3.544 26.516
Income in Advance - - - - 0 0 0 0 0 0
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 13.974 euro in 2024 which includes Inventories of 288 euro, Receivables of 206 euro and cash availability of 13.480 euro.
The company's Equity was valued at -9.820 euro, while total Liabilities amounted to 26.516 euro. Equity decreased by -94.386 euro, from 85.041 euro in 2023, to -9.820 in 2024.
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