Financial results - GYNECOSAN CONCEPT SRL

Financial Summary - Gynecosan Concept Srl
Unique identification code: 30798266
Registration number: J03/1455/2012
Nace: 8622
Sales - Ron
190.953
Net Profit - Ron
39.276
Employee
4
The most important financial indicators for the company Gynecosan Concept Srl - Unique Identification Number 30798266: sales in 2023 was 190.953 euro, registering a net profit of 39.276 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gynecosan Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.247 41.680 99.956 120.163 184.427 190.514 189.893 197.911 219.258 190.953
Total Income - EUR 3.470 41.680 99.956 120.163 184.427 190.514 189.893 197.911 219.780 192.305
Total Expenses - EUR 914 25.042 44.397 47.071 114.818 123.029 130.570 139.315 173.569 151.119
Gross Profit/Loss - EUR 2.556 16.638 55.559 73.092 69.609 67.485 59.323 58.596 46.212 41.185
Net Profit/Loss - EUR 2.452 15.387 54.559 71.890 67.765 65.580 57.568 56.656 44.058 39.276
Employees 1 1 7 5 5 4 3 3 4 4
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 -12.6%, from 219.258 euro in the year 2022, to 190.953 euro in 2023. The Net Profit decreased by -4.649 euro, from 44.058 euro in 2022, to 39.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gynecosan Concept Srl - CUI 30798266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.289 39.758 30.872 84.722 71.125 72.921 83.144 42.407 13.983 13.223
Current Assets 2.473 1.268 26.661 3.232 6.151 6.466 8.602 29.322 38.442 34.247
Inventories 1.711 0 0 0 0 0 0 0 0 0
Receivables 674 735 2.552 2.277 3.671 3.225 4.099 26.552 4.821 5.032
Cash 88 534 24.109 955 2.480 3.241 4.503 2.770 33.620 29.215
Shareholders Funds 5.767 21.203 54.606 81.790 67.810 65.624 57.611 56.698 44.109 39.327
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 18.995 19.823 2.927 6.163 9.466 13.763 34.135 15.031 8.315 8.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 34.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.032 euro and cash availability of 29.215 euro.
The company's Equity was valued at 39.327 euro, while total Liabilities amounted to 8.143 euro. Equity decreased by -4.649 euro, from 44.109 euro in 2022, to 39.327 in 2023.

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