Financial results - ALI DIA MED SRL

Financial Summary - Ali Dia Med Srl
Unique identification code: 38145831
Registration number: J1/1175/2017
Nace: 8690
Sales - Ron
642
Net Profit - Ron
462
Employees
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Company Ali Dia Med Srl with Fiscal Code 38145831 recorded a turnover of 2024 of 642, with a net profit of 462 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Dia Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 299 377 436 599 850 1.064 544 642
Total Income - EUR - - 299 377 436 599 850 1.064 544 642
Total Expenses - EUR - - 39 64 120 0 0 101 0 87
Gross Profit/Loss - EUR - - 259 313 316 599 850 962 544 555
Net Profit/Loss - EUR - - 250 301 303 581 824 931 470 462
Employees - - 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 18.6%, from 544 euro in the year 2023, to 642 euro in 2024. The Net Profit decreased by -6 euro, from 470 euro in 2023, to 462 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 - Ali Dia Med Srl - CUI 38145831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 300 607 906 1.487 2.266 1.240 1.484 809
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 314 12 12 0 0 1 0
Cash - - 300 293 894 1.476 2.266 1.240 1.483 809
Shareholders Funds - - 294 590 881 1.446 2.238 986 1.454 701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6 17 24 41 28 254 30 108
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 809 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 108 euro. Equity decreased by -744 euro, from 1.454 euro in 2023, to 701 in 2024.

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