Financial results - HEALTHGYN SRL

Financial Summary - Healthgyn Srl
Unique identification code: 28969283
Registration number: J23/2107/2011
Nace: 8622
Sales - Ron
83.173
Net Profit - Ron
6.950
Employee
1
The most important financial indicators for the company Healthgyn Srl - Unique Identification Number 28969283: sales in 2023 was 83.173 euro, registering a net profit of 6.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.405 11.696 32.434 42.274 53.450 53.408 77.327 97.599 89.705 83.173
Total Income - EUR 14.405 16.195 32.434 42.274 53.450 54.084 77.354 97.673 108.364 86.878
Total Expenses - EUR 11.367 14.141 22.141 31.956 45.662 52.364 51.881 63.530 68.706 79.208
Gross Profit/Loss - EUR 3.038 2.054 10.292 10.319 7.788 1.719 25.473 34.144 39.657 7.670
Net Profit/Loss - EUR 2.606 1.568 9.425 9.896 7.253 1.178 24.985 33.302 38.736 6.950
Employees 1 1 1 1 2 2 2 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. 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 decreased by -7.0%, from 89.705 euro in the year 2022, to 83.173 euro in 2023. The Net Profit decreased by -31.669 euro, from 38.736 euro in 2022, to 6.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthgyn Srl - CUI 28969283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.581 1.794 45.642 45.227 83.734 76.661 63.491 49.089 35.049 73.984
Current Assets 6.073 4.019 10.602 18.260 3.744 11.939 38.220 35.258 77.063 46.923
Inventories 861 869 0 0 0 78 0 0 1.770 0
Receivables 233 0 0 158 35 640 679 629 672 439
Cash 4.979 3.150 10.602 18.103 3.708 11.221 37.541 34.629 74.621 6.052
Shareholders Funds -2.047 -497 8.934 18.679 25.590 26.272 50.760 82.936 111.243 108.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.701 6.309 47.311 44.808 61.889 62.328 50.951 1.411 869 2.738
Income in Advance 0 0 0 0 0 0 0 0 0 9.411
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 46.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 6.052 euro.
The company's Equity was valued at 108.759 euro, while total Liabilities amounted to 2.738 euro. Equity decreased by -2.148 euro, from 111.243 euro in 2022, to 108.759 in 2023. The Debt Ratio was 2.3% in the year 2023.

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