Financial results - GYNIA SRL

Financial Summary - Gynia Srl
Unique identification code: 16040443
Registration number: J2004000066125
Nace: 8610
Sales - Ron
3.997.851
Net Profit - Ron
-13.518
Employees
57
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Company Gynia Srl with Fiscal Code 16040443 recorded a turnover of 2024 of 3.997.851, with a net profit of -13.518 and having an average number of employees of 57. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gynia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475.861 2.820.308 3.028.821 3.202.478 2.603.659 2.465.262 2.897.922 3.084.679 3.887.417 3.997.851
Total Income - EUR 2.493.918 2.827.141 3.082.000 3.210.675 2.633.220 2.516.012 2.917.105 3.148.874 3.943.743 4.051.724
Total Expenses - EUR 2.349.283 2.556.413 2.771.733 2.972.213 2.763.405 2.614.707 2.789.555 3.424.099 3.939.018 4.064.752
Gross Profit/Loss - EUR 144.636 270.728 310.267 238.463 -130.185 -98.694 127.550 -275.225 4.725 -13.028
Net Profit/Loss - EUR 124.823 234.764 266.083 200.617 -130.185 -98.694 127.550 -275.225 4.725 -13.518
Employees 27 43 46 51 51 45 46 51 57 57
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 3.4%, from 3.887.417 euro in the year 2023, to 3.997.851 euro in 2024. The Net Profit decreased by -4.698 euro, from 4.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gynia Srl - CUI 16040443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.118 819.194 831.553 852.976 1.321.545 1.871.518 2.165.922 2.646.286 2.524.332 2.380.675
Current Assets 927.074 1.027.686 1.182.357 2.199.844 1.515.307 993.898 716.210 188.041 139.056 162.903
Inventories 8.388 5.627 6.286 3.183 4.114 3.095 19.238 26.730 18.651 28.255
Receivables 671.976 665.505 677.308 1.477.142 1.162.374 721.903 457.893 119.157 92.218 104.734
Cash 246.709 356.554 498.763 719.520 348.820 268.900 239.079 42.154 28.187 29.914
Shareholders Funds 1.296.182 1.517.727 1.626.782 1.797.545 1.575.986 1.427.851 1.523.736 1.253.239 1.254.163 1.233.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 409.324 388.986 372.518 306.013 286.909 471.824 429.799 677.469 553.750 519.434
Income in Advance 27.557 18.998 15.955 982.509 960.862 940.076 916.715 880.570 821.800 763.577
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.903 euro in 2024 which includes Inventories of 28.255 euro, Receivables of 104.734 euro and cash availability of 29.914 euro.
The company's Equity was valued at 1.233.636 euro, while total Liabilities amounted to 519.434 euro. Equity decreased by -13.518 euro, from 1.254.163 euro in 2023, to 1.233.636 in 2024. The Debt Ratio was 20.6% in the year 2024.

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