Financial results - AIVA INTERMEDIS SRL

Financial Summary - Aiva Intermedis Srl
Unique identification code: 36123861
Registration number: J10/583/2016
Nace: 8622
Sales - Ron
128.448
Net Profit - Ron
94.457
Employees
2
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Company Aiva Intermedis Srl with Fiscal Code 36123861 recorded a turnover of 2024 of 128.448, with a net profit of 94.457 and having an average number of employees of 2. 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 - Aiva Intermedis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.796 62.385 74.226 72.481 84.115 94.459 105.923 107.446 128.448
Total Income - EUR - 19.797 62.386 74.231 72.482 84.126 94.466 106.658 109.728 132.004
Total Expenses - EUR - 5.408 27.347 20.348 21.036 22.090 20.049 24.096 37.031 33.587
Gross Profit/Loss - EUR - 14.389 35.039 53.883 51.446 62.036 74.417 82.562 72.697 98.417
Net Profit/Loss - EUR - 14.191 34.415 53.141 50.721 61.324 73.473 81.496 71.599 94.457
Employees - 1 2 2 2 2 2 2 2 2
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 20.2%, from 107.446 euro in the year 2023, to 128.448 euro in 2024. The Net Profit increased by 23.258 euro, from 71.599 euro in 2023, to 94.457 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 - Aiva Intermedis Srl - CUI 36123861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.291 6.861 5.987 5.147 4.323 4.191 3.346 2.500
Current Assets - 18.365 53.031 50.084 58.717 58.731 83.030 153.473 98.409 185.008
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.773 4.617 5.287 27.641 10.176 12.426 74.068 5.263 0
Cash - 13.593 48.414 44.797 31.077 48.555 70.604 79.405 93.146 185.008
Shareholders Funds - 14.235 34.618 53.385 52.497 63.209 75.444 81.594 90.477 165.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.130 21.704 3.560 12.207 669 11.909 76.070 11.278 21.776
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 185.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185.008 euro.
The company's Equity was valued at 165.732 euro, while total Liabilities amounted to 21.776 euro. Equity increased by 75.761 euro, from 90.477 euro in 2023, to 165.732 in 2024.

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