Financial results - GABRIELLE CGP CLINIQUE SRL

Financial Summary - Gabrielle Cgp Clinique Srl
Unique identification code: 35444723
Registration number: J10/73/2016
Nace: 8622
Sales - Ron
94.738
Net Profit - Ron
45.586
Employees
2
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Company Gabrielle Cgp Clinique Srl with Fiscal Code 35444723 recorded a turnover of 2024 of 94.738, with a net profit of 45.586 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 - Gabrielle Cgp Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.052 50.593 56.809 65.097 67.195 68.605 76.321 88.842 94.738
Total Income - EUR - 45.069 50.595 56.814 65.105 67.208 68.624 76.348 91.863 98.261
Total Expenses - EUR - 23.186 25.324 27.405 29.558 28.197 28.212 36.313 43.508 50.425
Gross Profit/Loss - EUR - 21.883 25.271 29.408 35.547 39.011 40.412 40.034 48.355 47.836
Net Profit/Loss - EUR - 21.433 24.765 28.840 34.896 38.586 39.753 39.296 47.500 45.586
Employees - 2 2 2 2 2 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 7.2%, from 88.842 euro in the year 2023, to 94.738 euro in 2024. The Net Profit decreased by -1.649 euro, from 47.500 euro in 2023, to 45.586 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 - Gabrielle Cgp Clinique Srl - CUI 35444723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.153 3.346 3.384 3.727 2.998 3.056 2.334 1.712 1.923
Current Assets - 21.448 36.975 46.955 71.475 95.080 109.527 90.615 100.024 111.070
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.912 1.630 3.692 4.095 5.376 5.698 6.502 7.588 7.311
Cash - 19.536 35.345 43.262 67.380 89.703 103.830 84.113 31.787 33.397
Shareholders Funds - 21.477 24.846 48.706 73.785 96.827 111.025 90.899 99.559 109.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.124 15.475 1.632 1.417 1.250 1.558 2.049 2.177 3.367
Income in Advance - 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 111.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.311 euro and cash availability of 33.397 euro.
The company's Equity was valued at 109.625 euro, while total Liabilities amounted to 3.367 euro. Equity increased by 10.623 euro, from 99.559 euro in 2023, to 109.625 in 2024.

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