Financial results - GINESTET CARE SRL

Financial Summary - Ginestet Care Srl
Unique identification code: 37512700
Registration number: J16/1081/2017
Nace: 8622
Sales - Ron
5.216
Net Profit - Ron
3.130
Employee
The most important financial indicators for the company Ginestet Care Srl - Unique Identification Number 37512700: sales in 2023 was 5.216 euro, registering a net profit of 3.130 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 - Ginestet Care Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 2.016 14.191 10.666 5.216
Total Income - EUR - - - - 3.581 4.214 6.150 18.234 14.721 9.259
Total Expenses - EUR - - - - 13.501 16.850 18.187 16.460 6.226 5.532
Gross Profit/Loss - EUR - - - - -9.919 -12.636 -12.037 1.774 8.496 3.727
Net Profit/Loss - EUR - - - - -9.919 -12.636 -12.057 1.497 8.176 3.130
Employees - - - - 2 2 2 2 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 -51.0%, from 10.666 euro in the year 2022, to 5.216 euro in 2023. The Net Profit decreased by -5.020 euro, from 8.176 euro in 2022, to 3.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginestet Care Srl - CUI 37512700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44.353 37.894 31.688 26.509 22.780 18.241
Current Assets - - - - 130 312 1.289 4.920 400 405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 107 105 103 163 0 0
Cash - - - - 22 207 1.185 4.756 400 405
Shareholders Funds - - - - -9.886 -22.330 -33.964 -31.714 -23.637 -20.435
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.198 26.743 37.355 38.211 25.964 22.334
Income in Advance - - - - 39.397 34.419 29.632 24.932 20.853 16.747
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 405 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at -20.435 euro, while total Liabilities amounted to 22.334 euro. Equity increased by 3.130 euro, from -23.637 euro in 2022, to -20.435 in 2023. The Debt Ratio was 119.8% in the year 2023.

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