Financial results - GYNSTAR CLINIQUE SRL

Financial Summary - Gynstar Clinique Srl
Unique identification code: 26592356
Registration number: J01/99/2010
Nace: 8622
Sales - Ron
460.727
Net Profit - Ron
408.857
Employees
1
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Company Gynstar Clinique Srl with Fiscal Code 26592356 recorded a turnover of 2024 of 460.727, with a net profit of 408.857 and having an average number of employees of 1. 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 - Gynstar Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.201 35.103 19.389 29.674 91.902 91.482 137.110 287.027 288.723 460.727
Total Income - EUR 59.201 35.103 19.389 29.674 91.902 91.482 137.110 287.041 295.059 485.694
Total Expenses - EUR 51.743 12.187 10.469 1.769 29.363 7.858 22.553 40.626 63.731 63.141
Gross Profit/Loss - EUR 7.458 22.916 8.920 27.905 62.540 83.624 114.557 246.415 231.329 422.553
Net Profit/Loss - EUR 5.682 21.978 8.339 27.032 59.783 80.909 110.444 243.545 228.441 408.857
Employees 3 1 0 0 0 0 0 1 1 1
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 60.5%, from 288.723 euro in the year 2023, to 460.727 euro in 2024. The Net Profit increased by 181.692 euro, from 228.441 euro in 2023, to 408.857 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 - Gynstar Clinique Srl - CUI 26592356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.542 15.283 14.411 13.617 12.835 12.083 11.317 10.853 319.637 295.460
Current Assets 15.877 37.885 44.786 71.659 155.244 141.998 246.129 306.944 263.232 523.103
Inventories 4.636 0 0 0 0 0 0 0 0 0
Receivables 124 603 1.356 5.807 -1.776 1.596 -911 58.889 177.095 492.570
Cash 11.117 37.282 43.429 65.852 157.020 140.401 247.040 189.249 86.138 30.533
Shareholders Funds 29.961 51.633 59.098 85.045 143.181 149.018 256.157 309.459 324.910 409.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.459 1.536 98 231 24.898 5.063 1.289 8.338 63.535 235.786
Income in Advance 0 0 0 0 0 0 0 0 194.425 173.459
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 523.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.570 euro and cash availability of 30.533 euro.
The company's Equity was valued at 409.317 euro, while total Liabilities amounted to 235.786 euro. Equity increased by 86.223 euro, from 324.910 euro in 2023, to 409.317 in 2024. The Debt Ratio was 28.8% in the year 2024.

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