Financial results - GYNICLINIQUE SRL

Financial Summary - Gyniclinique Srl
Unique identification code: 18628521
Registration number: J35/1395/2006
Nace: 8622
Sales - Ron
1.345.599
Net Profit - Ron
186.232
Employees
9
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Company Gyniclinique Srl with Fiscal Code 18628521 recorded a turnover of 2024 of 1.345.599, with a net profit of 186.232 and having an average number of employees of 9. 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 - Gyniclinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.061 121.049 176.124 157.513 428.929 596.691 792.317 752.029 928.900 1.345.599
Total Income - EUR 101.121 121.253 176.207 157.560 438.248 599.708 801.613 756.632 929.746 1.350.081
Total Expenses - EUR 86.162 104.500 144.355 132.945 342.649 483.403 574.995 477.833 805.611 1.144.609
Gross Profit/Loss - EUR 14.959 16.753 31.852 24.615 95.599 116.305 226.618 278.799 124.134 205.472
Net Profit/Loss - EUR 12.773 15.350 29.948 23.039 91.304 110.749 218.763 271.881 116.481 186.232
Employees 2 2 6 5 5 5 6 6 7 9
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 45.7%, from 928.900 euro in the year 2023, to 1.345.599 euro in 2024. The Net Profit increased by 70.402 euro, from 116.481 euro in 2023, to 186.232 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 - Gyniclinique Srl - CUI 18628521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.882 25.930 18.844 111.515 174.293 200.460 296.087 247.061 403.679 379.375
Current Assets 11.573 518 27.951 8.519 30.524 98.683 138.484 198.960 63.997 125.694
Inventories 108 0 0 900 1.150 2.115 0 0 0 1.516
Receivables 5.056 202 3.887 1.002 2.545 2.062 59.494 172.899 83.817 74.912
Cash 6.409 315 24.064 6.617 26.829 94.507 78.990 26.061 -19.819 49.266
Shareholders Funds 15.746 10.387 30.053 52.541 142.828 212.069 235.831 271.978 145.783 321.367
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.737 16.250 16.769 67.617 62.100 87.181 198.892 174.265 324.040 184.432
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 "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 125.694 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 74.912 euro and cash availability of 49.266 euro.
The company's Equity was valued at 321.367 euro, while total Liabilities amounted to 184.432 euro. Equity increased by 176.399 euro, from 145.783 euro in 2023, to 321.367 in 2024.

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