Financial results - AIC MEDICAL HERASTRAU S.R.L.

Financial Summary - Aic Medical Herastrau S.r.l.
Unique identification code: 45463137
Registration number: J2022000434405
Nace: 9621
Sales - Ron
106.136
Net Profit - Ron
-66.928
Employees
14
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Company Aic Medical Herastrau S.r.l. with Fiscal Code 45463137 recorded a turnover of 2024 of 106.136, with a net profit of -66.928 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic Medical Herastrau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.648 91.715 106.136
Total Income - EUR - - - - - - - 31.648 91.715 106.136
Total Expenses - EUR - - - - - - - 30.931 116.059 170.807
Gross Profit/Loss - EUR - - - - - - - 717 -24.344 -64.671
Net Profit/Loss - EUR - - - - - - - 407 -25.261 -66.928
Employees - - - - - - - 3 7 14
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 16.4%, from 91.715 euro in the year 2023, to 106.136 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 - Aic Medical Herastrau S.r.l. - CUI 45463137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.169 1.699 3.231
Current Assets - - - - - - - 2.485 3.815 -8.412
Inventories - - - - - - - 0 2.487 3.368
Receivables - - - - - - - 203 1.194 -12.589
Cash - - - - - - - 2.282 134 809
Shareholders Funds - - - - - - - 447 -24.816 -91.605
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.207 30.330 86.424
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.412 euro in 2024 which includes Inventories of 3.368 euro, Receivables of -12.589 euro and cash availability of 809 euro.
The company's Equity was valued at -91.605 euro, while total Liabilities amounted to 86.424 euro. Equity decreased by -66.928 euro, from -24.816 euro in 2023, to -91.605 in 2024.

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