Financial results - ONCO GYN SRL

Financial Summary - Onco Gyn Srl
Unique identification code: 36404824
Registration number: J2016000711013
Nace: 6820
Sales - Ron
71.788
Net Profit - Ron
-29.348
Employees
Open Account
Company Onco Gyn Srl with Fiscal Code 36404824 recorded a turnover of 2024 of 71.788, with a net profit of -29.348 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onco Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 31.372 71.788
Total Income - EUR - 0 0 31.439 0 0 293 1 31.383 43.221
Total Expenses - EUR - 4.331 1.161 97.552 5.458 10.037 38.431 60.314 101.503 72.569
Gross Profit/Loss - EUR - -4.331 -1.161 -66.112 -5.458 -10.037 -38.137 -60.313 -70.120 -29.348
Net Profit/Loss - EUR - -4.331 -1.161 -67.056 -5.458 -10.037 -38.141 -60.313 -70.120 -29.348
Employees - 0 0 0 0 0 0 0 0 0
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 130.1%, from 31.372 euro in the year 2023, to 71.788 euro in 2024.
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 - Onco Gyn Srl - CUI 36404824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 279.169 282.381 383.128 764.827 1.218.464 1.793.260 2.259.413 2.511.479 4.614.915
Current Assets - 10.602 28.593 131.552 199.521 283.441 316.375 325.871 153.915 612.449
Inventories - 0 0 0 0 0 52.113 137 377 2.262
Receivables - 5.966 23 57.189 157.438 226.254 141.703 195.499 98.562 593.888
Cash - 4.636 28.570 74.363 42.083 57.187 122.559 130.235 54.976 16.299
Shareholders Funds - -4.264 -5.353 -72.289 -76.347 -84.937 -121.194 -181.883 -250.724 -278.670
Social Capital - 67 66 86 84 83 81 81 809 804
Debts - 294.035 316.327 586.969 1.040.695 1.587.849 2.232.163 2.768.964 2.918.422 5.509.559
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.449 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 593.888 euro and cash availability of 16.299 euro.
The company's Equity was valued at -278.670 euro, while total Liabilities amounted to 5.509.559 euro. Equity decreased by -29.348 euro, from -250.724 euro in 2023, to -278.670 in 2024.

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