Financial results - SEYGYN CLINIQUE SRL

Financial Summary - Seygyn Clinique Srl
Unique identification code: 36567406
Registration number: J01/830/2016
Nace: 8622
Sales - Ron
259.244
Net Profit - Ron
211.601
Employees
1
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Company Seygyn Clinique Srl with Fiscal Code 36567406 recorded a turnover of 2024 of 259.244, with a net profit of 211.601 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 - Seygyn Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.418 5.086 9.088 36.219 194.032 153.885 154.507 256.328 259.244
Total Income - EUR - 2.418 5.086 9.088 36.219 194.032 153.948 154.523 258.247 271.513
Total Expenses - EUR - 0 1.102 803 11.496 97.191 53.171 104.479 68.216 52.290
Gross Profit/Loss - EUR - 2.418 3.984 8.285 24.722 96.841 100.777 50.044 190.031 219.223
Net Profit/Loss - EUR - 2.345 3.831 8.013 24.038 95.242 99.269 48.534 187.775 211.601
Employees - 0 0 0 1 1 1 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 1.7%, from 256.328 euro in the year 2023, to 259.244 euro in 2024. The Net Profit increased by 24.875 euro, from 187.775 euro in 2023, to 211.601 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 - Seygyn Clinique Srl - CUI 36567406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 36.445 40.471 39.300 66.804 331.655 306.427
Current Assets - 2.488 6.235 11.830 14.928 128.830 73.275 83.219 312.163 193.917
Inventories - 25 0 0 197 245 663 371 0 1.376
Receivables - 1.410 929 7.163 4.478 584 111 68.537 288.662 91.960
Cash - 1.052 5.306 4.667 10.254 128.001 72.501 14.311 23.501 100.581
Shareholders Funds - 2.390 6.180 11.816 26.753 121.487 106.501 48.583 195.356 211.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 194 149 107 24.620 47.814 6.073 101.440 276.649 157.308
Income in Advance - 0 0 0 0 0 0 0 171.813 131.386
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 193.917 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 91.960 euro and cash availability of 100.581 euro.
The company's Equity was valued at 211.650 euro, while total Liabilities amounted to 157.308 euro. Equity increased by 17.385 euro, from 195.356 euro in 2023, to 211.650 in 2024. The Debt Ratio was 31.4% in the year 2024.

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