Financial results - CLINICA GG GOCIMAN SRL

Financial Summary - Clinica Gg Gociman Srl
Unique identification code: 25617924
Registration number: J23/4394/2016
Nace: 6820
Sales - Ron
40.104
Net Profit - Ron
-17.295
Employees
1
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Company Clinica Gg Gociman Srl with Fiscal Code 25617924 recorded a turnover of 2024 of 40.104, with a net profit of -17.295 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Gg Gociman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.163 116.839 50.805 144.932 192.788 99.680 40.104
Total Income - EUR - - - 43.163 120.271 52.382 144.932 192.788 101.017 50.055
Total Expenses - EUR - - - 1.484 15.686 44.407 12.637 32.470 103.466 67.350
Gross Profit/Loss - EUR - - - 41.678 104.585 7.974 132.295 160.318 -2.449 -17.295
Net Profit/Loss - EUR - - - 41.247 103.417 7.389 128.252 158.041 -3.308 -17.295
Employees - - - 1 1 1 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 -59.5%, from 99.680 euro in the year 2023, to 40.104 euro in 2024.
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 Gg Gociman Srl - CUI 25617924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 96.725 102.390 206.576 396.719 413.119 375.528
Current Assets - - - 42.515 50.206 73.953 159.695 63.281 22.580 32.210
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.427 39.685 78.492 46.672 16.862 17.260
Cash - - - 42.515 44.779 34.268 81.203 16.609 5.718 14.949
Shareholders Funds - - - 41.247 143.907 148.567 273.524 420.175 415.593 395.975
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.268 3.025 27.776 92.747 39.825 20.105 11.762
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 "6820 - 6820"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.260 euro and cash availability of 14.949 euro.
The company's Equity was valued at 395.975 euro, while total Liabilities amounted to 11.762 euro. Equity decreased by -17.295 euro, from 415.593 euro in 2023, to 395.975 in 2024.

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