Financial results - ENDOCLYN SRL

Financial Summary - Endoclyn Srl
Unique identification code: 14624330
Registration number: J2002000195092
Nace: 8622
Sales - Ron
84.772
Net Profit - Ron
38.574
Employees
2
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Company Endoclyn Srl with Fiscal Code 14624330 recorded a turnover of 2024 of 84.772, with a net profit of 38.574 and having an average number of employees of 2. 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 - Endoclyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.207 41.755 45.888 44.729 46.784 64.114 72.285 76.997 80.841 84.772
Total Income - EUR 37.214 41.755 45.900 44.737 46.792 65.054 76.849 77.029 80.881 84.819
Total Expenses - EUR 19.146 19.311 18.503 27.706 27.379 31.516 30.681 32.951 33.388 43.752
Gross Profit/Loss - EUR 18.068 22.444 27.397 17.031 19.414 33.537 46.168 44.078 47.493 41.067
Net Profit/Loss - EUR 16.952 22.027 26.938 16.584 18.946 32.887 45.471 43.323 46.700 38.574
Employees 0 3 6 2 3 3 2 2 2 2
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 5.5%, from 80.841 euro in the year 2023, to 84.772 euro in 2024. The Net Profit decreased by -7.866 euro, from 46.700 euro in 2023, to 38.574 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 - Endoclyn Srl - CUI 14624330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394 1.261 1.135 1.125 4.567 4.381 4.181 4.029 3.851 3.666
Current Assets 18.570 25.743 28.994 19.499 22.023 36.222 50.127 50.441 57.955 56.095
Inventories 0 0 0 0 77 0 0 0 0 0
Receivables 2.040 2.941 2.184 1.849 2.414 2.521 4.541 4.659 11.118 94
Cash 16.530 22.802 26.810 17.650 19.532 33.701 45.586 45.782 46.837 56.001
Shareholders Funds 17.787 23.120 28.013 17.639 23.658 37.509 49.990 47.857 51.220 43.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.241 3.949 2.179 3.047 2.994 3.154 4.377 6.613 10.586 16.692
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 56.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 56.001 euro.
The company's Equity was valued at 43.069 euro, while total Liabilities amounted to 16.692 euro. Equity decreased by -7.866 euro, from 51.220 euro in 2023, to 43.069 in 2024.

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