Financial results - GYNICLINIQUE SRL

Financial Summary - Gyniclinique Srl
Unique identification code: 18628521
Registration number: J35/1395/2006
Nace: 8622
Sales - Ron
928.900
Net Profit - Ron
116.481
Employee
7
The most important financial indicators for the company Gyniclinique Srl - Unique Identification Number 18628521: sales in 2023 was 928.900 euro, registering a net profit of 116.481 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyniclinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.938 101.061 121.049 176.124 157.513 428.929 596.691 792.317 752.029 928.900
Total Income - EUR 77.022 101.121 121.253 176.207 157.560 438.248 599.708 801.613 756.632 929.746
Total Expenses - EUR 66.197 86.162 104.500 144.355 132.945 342.649 483.403 574.995 477.833 805.611
Gross Profit/Loss - EUR 10.824 14.959 16.753 31.852 24.615 95.599 116.305 226.618 278.799 124.134
Net Profit/Loss - EUR 9.186 12.773 15.350 29.948 23.039 91.304 110.749 218.763 271.881 116.481
Employees 3 2 2 6 5 5 5 6 6 7
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 increased by 23.9%, from 752.029 euro in the year 2022, to 928.900 euro in 2023. The Net Profit decreased by -154.575 euro, from 271.881 euro in 2022, to 116.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyniclinique Srl - CUI 18628521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.148 18.882 25.930 18.844 111.515 174.293 200.460 296.087 247.061 403.679
Current Assets 2.223 11.573 518 27.951 8.519 30.524 98.683 138.484 198.960 63.997
Inventories 107 108 0 0 900 1.150 2.115 0 0 0
Receivables 920 5.056 202 3.887 1.002 2.545 2.062 59.494 172.899 83.817
Cash 1.195 6.409 315 24.064 6.617 26.829 94.507 78.990 26.061 -19.819
Shareholders Funds 2.948 15.746 10.387 30.053 52.541 142.828 212.069 235.831 271.978 145.783
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 23.423 14.737 16.250 16.769 67.617 62.100 87.181 198.892 174.265 324.040
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 63.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.817 euro and cash availability of -19.819 euro.
The company's Equity was valued at 145.783 euro, while total Liabilities amounted to 324.040 euro. Equity decreased by -125.370 euro, from 271.978 euro in 2022, to 145.783 in 2023.

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