Financial results - GAUSS CLINICS SRL

Financial Summary - Gauss Clinics Srl
Unique identification code: 38109537
Registration number: J2017014528408
Nace: 8699
Sales - Ron
1.012.379
Net Profit - Ron
234.856
Employees
6
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Company Gauss Clinics Srl with Fiscal Code 38109537 recorded a turnover of 2024 of 1.012.379, with a net profit of 234.856 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gauss Clinics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.227 252.288 330.113 475.279 603.692 736.058 1.012.379
Total Income - EUR - - 49 69.235 252.562 330.878 475.514 605.011 736.069 1.012.461
Total Expenses - EUR - - 13.302 106.603 224.625 308.798 406.217 433.939 571.311 737.330
Gross Profit/Loss - EUR - - -13.253 -37.367 27.937 22.080 69.297 171.071 164.758 275.130
Net Profit/Loss - EUR - - -13.253 -38.075 25.402 18.777 64.518 166.631 156.998 234.856
Employees - - 0 2 3 3 5 7 0 6
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 38.3%, from 736.058 euro in the year 2023, to 1.012.379 euro in 2024. The Net Profit increased by 78.735 euro, from 156.998 euro in 2023, to 234.856 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 - Gauss Clinics Srl - CUI 38109537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161.593 153.585 159.434 140.897 116.923 107.311 95.276 79.285
Current Assets - - 14.111 10.691 24.871 73.548 248.910 315.456 532.586 630.628
Inventories - - 0 0 0 0 47.945 24.092 48.932 60.321
Receivables - - 884 7.590 1.669 1.898 5.414 41.396 461.207 482.046
Cash - - 13.228 3.101 23.202 71.650 195.551 249.969 22.448 88.261
Shareholders Funds - - -13.209 -51.042 -24.652 -5.408 59.230 170.160 211.814 353.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 188.936 215.485 208.957 219.853 306.603 254.641 416.049 356.078
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.628 euro in 2024 which includes Inventories of 60.321 euro, Receivables of 482.046 euro and cash availability of 88.261 euro.
The company's Equity was valued at 353.835 euro, while total Liabilities amounted to 356.078 euro. Equity increased by 143.205 euro, from 211.814 euro in 2023, to 353.835 in 2024.

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