Financial results - TOKOS GYN SRL

Financial Summary - Tokos Gyn Srl
Unique identification code: 35414935
Registration number: J06/34/2016
Nace: 8622
Sales - Ron
71.110
Net Profit - Ron
34.058
Employees
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Company Tokos Gyn Srl with Fiscal Code 35414935 recorded a turnover of 2024 of 71.110, with a net profit of 34.058 and having an average number of employees of - . 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 - Tokos Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.039 25.973 33.129 40.981 43.344 50.806 57.577 60.641 71.110
Total Income - EUR - 20.039 25.976 33.129 40.981 43.344 50.806 57.577 63.928 72.317
Total Expenses - EUR - 2.189 4.537 12.371 15.527 15.781 14.324 14.764 16.652 36.089
Gross Profit/Loss - EUR - 17.849 21.439 20.758 25.454 27.563 36.482 42.812 47.277 36.228
Net Profit/Loss - EUR - 17.248 20.980 20.427 25.044 27.130 35.974 42.236 46.637 34.058
Employees - 0 2 2 2 0 2 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 17.9%, from 60.641 euro in the year 2023, to 71.110 euro in 2024. The Net Profit decreased by -12.319 euro, from 46.637 euro in 2023, to 34.058 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 - Tokos Gyn Srl - CUI 35414935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 68 16.647 66.785 62.598 58.128 55.999 53.398 136.886
Current Assets - 17.117 22.332 14.263 6.074 11.084 14.683 47.716 82.705 26.613
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.814 2.626 2.571 3.375 3.266 2.372 4.871 3.810 15.061
Cash - 12.302 19.706 11.693 2.699 7.818 12.311 42.845 78.895 11.551
Shareholders Funds - 17.292 21.871 21.302 26.904 42.567 72.187 102.866 134.939 162.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 529 9.609 45.955 31.115 624 849 1.164 1.408
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 "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 26.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.061 euro and cash availability of 11.551 euro.
The company's Equity was valued at 162.091 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 27.906 euro, from 134.939 euro in 2023, to 162.091 in 2024.

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