Financial results - GASTRO CLINIC SRL

Financial Summary - Gastro Clinic Srl
Unique identification code: 36792092
Registration number: J2016002168167
Nace: 8622
Sales - Ron
45.978
Net Profit - Ron
31.497
Employees
1
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Company Gastro Clinic Srl with Fiscal Code 36792092 recorded a turnover of 2024 of 45.978, with a net profit of 31.497 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 - Gastro Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 507 109 0 0 1.516 29.486 45.728 52.201 45.978
Total Income - EUR - 507 109 0 0 1.516 29.676 46.185 52.656 46.433
Total Expenses - EUR - 400 89 19 38 83 3.017 4.902 12.975 13.584
Gross Profit/Loss - EUR - 106 20 -19 -38 1.432 26.659 41.282 39.681 32.849
Net Profit/Loss - EUR - 91 17 -19 -38 1.387 25.880 40.184 39.170 31.497
Employees - 0 0 0 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 decreased by -11.4%, from 52.201 euro in the year 2023, to 45.978 euro in 2024. The Net Profit decreased by -7.454 euro, from 39.170 euro in 2023, to 31.497 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 - Gastro Clinic Srl - CUI 36792092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 109 107 105 49 12.774 9.237 5.644 2.068
Current Assets - 62 52 32 0 1.556 16.825 32.492 35.140 30.612
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 3.608 3.654 88
Cash - 56 52 32 0 1.556 16.825 28.884 31.486 30.524
Shareholders Funds - 147 162 139 99 1.517 27.364 40.305 39.291 31.617
Social Capital - 56 55 54 53 103 101 101 101 101
Debts - 85 0 0 6 88 869 565 774 1.114
Income in Advance - 0 0 0 0 0 1.630 1.179 720 266
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 30.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 30.524 euro.
The company's Equity was valued at 31.617 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -7.454 euro, from 39.291 euro in 2023, to 31.617 in 2024. The Debt Ratio was 3.4% in the year 2024.

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