Financial results - CENTRUL DE GASTROENTEROLOGIE DR. GOLDIS SRL

Financial Summary - Centrul De Gastroenterologie Dr. Goldis Srl
Unique identification code: 18781800
Registration number: J35/1969/2006
Nace: 8622
Sales - Ron
41.638
Net Profit - Ron
13.878
Employees
1
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Company Centrul De Gastroenterologie Dr. Goldis Srl with Fiscal Code 18781800 recorded a turnover of 2024 of 41.638, with a net profit of 13.878 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 - Centrul De Gastroenterologie Dr. Goldis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.432 39.486 45.799 77.476 33.870 59.088 39.374 18.170 29.287 41.638
Total Income - EUR 32.562 39.728 47.267 77.621 37.804 60.670 41.779 18.959 29.613 65.388
Total Expenses - EUR 15.483 20.598 27.210 16.774 26.489 13.042 16.224 46.695 35.782 46.678
Gross Profit/Loss - EUR 17.078 19.130 20.057 60.848 11.315 47.628 25.556 -27.736 -6.169 18.710
Net Profit/Loss - EUR 16.105 17.943 18.666 58.522 10.254 45.808 24.453 -28.253 -6.428 13.878
Employees 2 1 1 1 0 0 0 0 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 increased by 43.0%, from 29.287 euro in the year 2023, to 41.638 euro in 2024. The Net Profit increased by 13.878 euro, from 0 euro in 2023, to 13.878 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 - Centrul De Gastroenterologie Dr. Goldis Srl - CUI 18781800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.038 2.207 1.402 39.855 31.594 24.153 17.466 45.725 86.892
Current Assets 92.553 23.370 29.592 90.960 62.082 103.665 132.244 107.933 76.595 81.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.100 4.886 1.431 7.666 12.487 17.984 25.828 21.306 20.957 34.504
Cash 19.453 18.484 28.161 83.294 49.595 85.681 106.416 86.627 55.639 47.376
Shareholders Funds 90.014 18.290 19.007 77.180 85.939 130.117 151.685 123.902 117.098 130.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.539 8.118 12.793 15.182 15.998 5.141 4.712 1.498 5.222 38.332
Income in Advance 0 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 81.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.504 euro and cash availability of 47.376 euro.
The company's Equity was valued at 130.440 euro, while total Liabilities amounted to 38.332 euro. Equity increased by 13.997 euro, from 117.098 euro in 2023, to 130.440 in 2024.

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