Financial results - GYNESTETIQUE SRL

Financial Summary - Gynestetique Srl
Unique identification code: 31586300
Registration number: J2013000749167
Nace: 8622
Sales - Ron
5.961
Net Profit - Ron
-2.116
Employees
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Company Gynestetique Srl with Fiscal Code 31586300 recorded a turnover of 2024 of 5.961, with a net profit of -2.116 and having an average number of employees of - . 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 - Gynestetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.619 18.597 13.748 4.862 7.290 2.941 5.961
Total Income - EUR 1.265 1.173 811 7.363 19.192 14.449 5.547 7.977 3.507 5.961
Total Expenses - EUR 8.617 9.737 3.674 6.572 13.833 10.249 7.239 6.800 7.442 8.077
Gross Profit/Loss - EUR -7.352 -8.564 -2.863 791 5.360 4.200 -1.692 1.177 -3.935 -2.116
Net Profit/Loss - EUR -7.352 -8.564 -2.973 593 4.801 3.787 -1.822 958 -3.935 -2.116
Employees 0 0 0 1 1 1 1 1 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 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 103.8%, from 2.941 euro in the year 2023, to 5.961 euro in 2024.
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 - Gynestetique Srl - CUI 31586300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.295 13.266 13.695 12.855 10.473 10.911 8.387 6.122 4.011 3.118
Current Assets 4.175 4.244 4.101 5.401 8.598 7.884 6.572 4.356 5.165 4.906
Inventories 3.153 3.120 3.068 3.011 2.953 2.897 2.833 2.842 2.833 2.817
Receivables 244 205 264 266 214 203 196 123 128 0
Cash 779 918 769 2.123 5.431 4.784 3.544 1.391 2.205 2.089
Shareholders Funds -25.688 -33.991 -36.388 -35.074 -29.593 -25.245 -26.507 -25.631 -29.488 -31.440
Social Capital 56 56 55 107 105 103 101 101 101 101
Debts 39.420 51.860 50.229 49.937 45.931 42.061 40.215 35.542 38.665 39.463
Income in Advance 6.334 5.096 4.199 3.394 2.733 1.980 1.251 567 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 "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 4.906 euro in 2024 which includes Inventories of 2.817 euro, Receivables of 0 euro and cash availability of 2.089 euro.
The company's Equity was valued at -31.440 euro, while total Liabilities amounted to 39.463 euro. Equity decreased by -2.116 euro, from -29.488 euro in 2023, to -31.440 in 2024.

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