Financial results - ALLE GYN S.R.L.

Financial Summary - Alle Gyn S.r.l.
Unique identification code: 36103716
Registration number: J40/7138/2016
Nace: 8622
Sales - Ron
38.684
Net Profit - Ron
5.260
Employees
1
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Company Alle Gyn S.r.l. with Fiscal Code 36103716 recorded a turnover of 2024 of 38.684, with a net profit of 5.260 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 - Alle Gyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.597 15.761 13.908 12.379 20.244 35.966 26.547 39.013 38.684
Total Income - EUR - 3.597 15.761 13.914 21.188 20.244 36.394 26.547 39.013 38.684
Total Expenses - EUR - 2.688 13.992 22.504 12.250 14.306 13.934 24.375 32.580 32.438
Gross Profit/Loss - EUR - 909 1.769 -8.590 8.937 5.938 22.460 2.172 6.434 6.246
Net Profit/Loss - EUR - 801 1.183 -9.002 8.302 5.370 21.375 1.575 6.073 5.260
Employees - 0 0 0 0 0 0 1 1 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 -0.3%, from 39.013 euro in the year 2023, to 38.684 euro in 2024. The Net Profit decreased by -780 euro, from 6.073 euro in 2023, to 5.260 in the last year.
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 - Alle Gyn S.r.l. - CUI 36103716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.998 28.723 6.689 6.806 7.125 7.967 12.106 60.626
Current Assets - 926 139 1.613 4.955 1.808 21.188 1.574 2.857 1.733
Inventories - 0 0 0 0 0 0 0 344 0
Receivables - 0 0 0 159 356 383 710 963 960
Cash - 926 139 1.613 4.796 1.452 20.805 864 1.549 774
Shareholders Funds - 846 2.014 -7.025 1.413 6.756 27.982 301 6.373 10.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 81 36.123 37.865 10.232 1.858 331 9.240 8.590 51.739
Income in Advance - 0 0 0 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 1.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 960 euro and cash availability of 774 euro.
The company's Equity was valued at 10.620 euro, while total Liabilities amounted to 51.739 euro. Equity increased by 4.283 euro, from 6.373 euro in 2023, to 10.620 in 2024.

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