Financial results - CLINICA DR. GAUCAN S.R.L.

Financial Summary - Clinica Dr. Gaucan S.r.l.
Unique identification code: 326571
Registration number: J40/12346/1991
Nace: 8623
Sales - Ron
246.143
Net Profit - Ron
55.136
Employees
4
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Company Clinica Dr. Gaucan S.r.l. with Fiscal Code 326571 recorded a turnover of 2024 of 246.143, with a net profit of 55.136 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Dr. Gaucan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.061 168.672 190.046 167.104 187.872 158.442 179.124 196.437 208.263 246.143
Total Income - EUR 173.377 168.672 190.130 167.104 187.872 165.314 179.246 196.437 218.371 246.148
Total Expenses - EUR 186.257 140.175 147.019 138.101 142.460 134.422 136.365 152.510 160.464 183.775
Gross Profit/Loss - EUR -12.880 28.496 43.110 29.002 45.413 30.892 42.881 43.927 57.907 62.373
Net Profit/Loss - EUR -14.434 22.408 40.377 26.737 42.967 29.045 40.591 41.367 55.764 55.136
Employees 15 5 5 5 0 5 5 5 4 4
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 18.9%, from 208.263 euro in the year 2023, to 246.143 euro in 2024. The Net Profit decreased by -316 euro, from 55.764 euro in 2023, to 55.136 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 - Clinica Dr. Gaucan S.r.l. - CUI 326571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.904 111.571 110.129 104.510 204.840 199.442 190.580 343.573 326.727 307.867
Current Assets 25.178 42.361 38.204 44.271 50.107 45.739 52.520 40.816 80.083 81.647
Inventories 0 0 0 183 0 0 0 0 0 0
Receivables 3.122 5.136 5.431 5.126 4.774 5.096 8.477 4.480 17.482 17.545
Cash 22.056 37.225 32.772 38.962 45.333 40.642 44.043 36.336 62.600 64.102
Shareholders Funds 44.662 109.714 107.858 105.878 211.104 207.102 202.509 313.918 368.730 364.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.420 44.218 40.475 42.902 43.844 38.079 40.591 70.471 38.094 25.331
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.545 euro and cash availability of 64.102 euro.
The company's Equity was valued at 364.182 euro, while total Liabilities amounted to 25.331 euro. Equity decreased by -2.487 euro, from 368.730 euro in 2023, to 364.182 in 2024.

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