Financial results - GHISE CLINIC SRL

Financial Summary - Ghise Clinic Srl
Unique identification code: 36254921
Registration number: J32/845/2016
Nace: 8623
Sales - Ron
300.180
Net Profit - Ron
27.983
Employees
6
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Company Ghise Clinic Srl with Fiscal Code 36254921 recorded a turnover of 2024 of 300.180, with a net profit of 27.983 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghise Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.399 249.860 232.879 267.225 189.442 261.067 358.654 328.256 300.180
Total Income - EUR - 41.399 249.860 233.958 271.107 193.720 261.067 358.654 328.256 300.296
Total Expenses - EUR - 18.903 115.342 145.746 165.339 128.253 174.871 282.368 235.349 263.319
Gross Profit/Loss - EUR - 22.495 134.518 88.212 105.768 65.467 86.196 76.286 92.907 36.976
Net Profit/Loss - EUR - 22.083 132.019 85.873 103.059 63.573 83.585 72.700 89.776 27.983
Employees - 7 9 8 8 8 9 8 7 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 decreased by -8.0%, from 328.256 euro in the year 2023, to 300.180 euro in 2024. The Net Profit decreased by -61.291 euro, from 89.776 euro in 2023, to 27.983 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 - Ghise Clinic Srl - CUI 36254921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.524 20.705 50.864 62.528 89.009 77.093 72.757 65.501 108.526
Current Assets - 12.960 143.704 106.930 44.180 57.097 54.086 80.012 83.322 70.094
Inventories - 0 7.176 0 0 0 0 0 0 0
Receivables - 0 0 105.363 26.744 0 0 41.484 41.678 41.457
Cash - 12.960 136.528 1.567 17.436 57.097 54.086 38.528 41.644 8.672
Shareholders Funds - 22.127 153.772 154.528 103.110 110.766 83.634 72.748 112.774 93.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.357 10.636 3.324 3.599 35.340 47.545 80.020 36.050 84.932
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.457 euro and cash availability of 8.672 euro.
The company's Equity was valued at 93.688 euro, while total Liabilities amounted to 84.932 euro. Equity decreased by -18.455 euro, from 112.774 euro in 2023, to 93.688 in 2024.

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