Financial results - GASTRO-CLINIC S.R.L.

Financial Summary - Gastro-Clinic S.r.l.
Unique identification code: 37272888
Registration number: J33/435/2017
Nace: 8622
Sales - Ron
29.026
Net Profit - Ron
17.177
Employee
The most important financial indicators for the company Gastro-Clinic S.r.l. - Unique Identification Number 37272888: sales in 2023 was 29.026 euro, registering a net profit of 17.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastro-Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.670 12.615 11.814 17.027 27.746 37.167 29.026
Total Income - EUR - - - 12.670 12.615 11.814 17.306 28.723 44.562 31.527
Total Expenses - EUR - - - 400 310 1.009 2.116 4.465 13.119 11.448
Gross Profit/Loss - EUR - - - 12.270 12.305 10.805 15.191 24.259 31.443 20.079
Net Profit/Loss - EUR - - - 11.889 11.927 10.451 14.909 23.332 30.309 17.177
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 37.167 euro in the year 2022, to 29.026 euro in 2023. The Net Profit decreased by -13.040 euro, from 30.309 euro in 2022, to 17.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro-Clinic S.r.l. - CUI 37272888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 712 582 1.025 7.925 18.969 15.326
Current Assets - - - 12.018 22.193 31.468 43.031 55.293 68.122 62.400
Inventories - - - 0 0 0 0 0 0 162
Receivables - - - 385 683 0 8.481 8.807 10.355 11.942
Cash - - - 11.632 21.510 31.468 34.550 46.486 57.767 50.296
Shareholders Funds - - - 11.933 22.781 31.948 42.008 62.387 66.528 75.913
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 84 124 102 327 140 20.349 1.796
Income in Advance - - - 0 0 0 1.721 706 370 33
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.400 euro in 2023 which includes Inventories of 162 euro, Receivables of 11.942 euro and cash availability of 50.296 euro.
The company's Equity was valued at 75.913 euro, while total Liabilities amounted to 1.796 euro. Equity increased by 9.587 euro, from 66.528 euro in 2022, to 75.913 in 2023. The Debt Ratio was 2.3% in the year 2023.

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