Financial results - GIN CLINIC S.R.L.

Financial Summary - Gin Clinic S.r.l.
Unique identification code: 45952567
Registration number: J2022000582263
Nace: 8622
Sales - Ron
245.354
Net Profit - Ron
14.518
Employees
3
Open Account
Company Gin Clinic S.r.l. with Fiscal Code 45952567 recorded a turnover of 2024 of 245.354, with a net profit of 14.518 and having an average number of employees of 3. 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 - Gin Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 913 137.245 245.354
Total Income - EUR - - - - - - - 913 137.254 265.818
Total Expenses - EUR - - - - - - - 5.811 128.646 248.804
Gross Profit/Loss - EUR - - - - - - - -4.899 8.608 17.014
Net Profit/Loss - EUR - - - - - - - -4.899 8.007 14.518
Employees - - - - - - - 0 1 3
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 79.8%, from 137.245 euro in the year 2023, to 245.354 euro in 2024. The Net Profit increased by 6.555 euro, from 8.007 euro in 2023, to 14.518 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 - Gin Clinic S.r.l. - CUI 45952567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 823 45.668 209.846
Current Assets - - - - - - - 1.416 96.609 35.765
Inventories - - - - - - - 365 0 2.287
Receivables - - - - - - - 12 14.304 8.745
Cash - - - - - - - 1.039 82.305 24.733
Shareholders Funds - - - - - - - -4.858 3.164 17.393
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.097 98.682 230.345
Income in Advance - - - - - - - 0 40.430 20.102
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 35.765 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 8.745 euro and cash availability of 24.733 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 230.345 euro. Equity increased by 14.246 euro, from 3.164 euro in 2023, to 17.393 in 2024. The Debt Ratio was 86.0% in the year 2024.

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