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Financial results - CABINET PSIHIATRIE DR. ANDREIA GOCIU S.R.L.

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Financial Summary - Cabinet Psihiatrie Dr. Andreia Gociu S.r.l.
Unique identification code: 39087500
Registration number: J2018000457045
Nace: 8622
Sales - Ron
71.531
Net Profit - Ron
32.870
Employees
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Company Cabinet Psihiatrie Dr. Andreia Gociu S.r.l. with Fiscal Code 39087500 recorded a turnover of 2024 of 71.531, with a net profit of 32.870 and having an average number of employees of - . 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 - Cabinet Psihiatrie Dr. Andreia Gociu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.017 48.933 66.885 84.559 63.480 105.414 71.531
Total Income - EUR - - - 17.018 48.947 66.898 84.589 63.517 105.631 71.711
Total Expenses - EUR - - - 6.956 21.561 28.214 28.642 39.354 33.441 32.107
Gross Profit/Loss - EUR - - - 10.062 27.386 38.684 55.947 24.162 72.190 39.604
Net Profit/Loss - EUR - - - 9.552 25.916 36.387 53.460 22.257 60.490 32.870
Employees - - - 0 0 0 0 0 0 0
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 -31.8%, from 105.414 euro in the year 2023, to 71.531 euro in 2024. The Net Profit decreased by -27.282 euro, from 60.490 euro in 2023, to 32.870 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 - Cabinet Psihiatrie Dr. Andreia Gociu S.r.l. - CUI 39087500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 5.895 12.062 10.354 8.955 7.985 27.864
Current Assets - - - 13.224 34.493 70.644 80.543 64.083 78.718 44.091
Inventories - - - 0 0 0 0 0 189 188
Receivables - - - 3.024 23.486 40.498 49.566 45.820 59.904 25.968
Cash - - - 10.199 11.007 30.145 30.976 18.263 18.625 17.936
Shareholders Funds - - - 9.594 35.325 70.955 82.345 23.746 60.916 29.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.729 5.181 11.867 8.665 49.518 26.013 42.259
Income in Advance - - - 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 44.091 euro in 2024 which includes Inventories of 188 euro, Receivables of 25.968 euro and cash availability of 17.936 euro.
The company's Equity was valued at 29.696 euro, while total Liabilities amounted to 42.259 euro. Equity decreased by -30.880 euro, from 60.916 euro in 2023, to 29.696 in 2024.
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