Financial results - GYNE SAN SRL

Financial Summary - Gyne San Srl
Unique identification code: 4054526
Registration number: J10/595/1993
Nace: 8621
Sales - Ron
80.540
Net Profit - Ron
87.590
Employees
1
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Company Gyne San Srl with Fiscal Code 4054526 recorded a turnover of 2024 of 80.540, with a net profit of 87.590 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyne San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.060 92.583 95.463 95.366 107.953 102.635 119.439 112.849 89.314 80.540
Total Income - EUR 41.060 92.583 95.463 104.876 111.918 102.645 119.439 112.849 106.669 121.273
Total Expenses - EUR 33.275 24.175 25.003 34.350 33.771 37.047 38.124 37.389 47.603 30.044
Gross Profit/Loss - EUR 7.784 68.408 70.461 70.526 78.148 65.599 81.315 75.460 59.066 91.229
Net Profit/Loss - EUR 6.553 67.482 69.506 69.477 77.029 64.572 80.121 74.332 58.000 87.590
Employees 3 5 3 3 2 1 2 1 5 1
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 -9.3%, from 89.314 euro in the year 2023, to 80.540 euro in 2024. The Net Profit increased by 29.915 euro, from 58.000 euro in 2023, to 87.590 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 - Gyne San Srl - CUI 4054526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.852 35.274 31.975 87.943 77.286 84.788 29.220 11.194 -5.706 64.825
Current Assets 11.968 38.242 43.617 33.328 36.379 14.740 11.412 32.718 33.282 1.124
Inventories 0 0 0 107 3.151 0 0 0 0 0
Receivables 0 0 0 537 0 0 0 57 71 0
Cash 11.968 38.242 43.617 32.683 33.227 14.740 11.412 32.661 33.211 1.124
Shareholders Funds 48.773 72.473 74.413 119.904 112.537 98.810 39.151 42.677 26.441 63.625
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 2.047 1.042 1.179 1.367 1.128 718 1.481 1.235 1.134 2.324
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.124 euro.
The company's Equity was valued at 63.625 euro, while total Liabilities amounted to 2.324 euro. Equity increased by 37.332 euro, from 26.441 euro in 2023, to 63.625 in 2024.

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