Financial results - ALIDA MEDICAL S.R.L.

Financial Summary - Alida Medical S.r.l.
Unique identification code: 41731032
Registration number: J2019003789351
Nace: 8622
Sales - Ron
3.739
Net Profit - Ron
-707
Employees
Open Account
Company Alida Medical S.r.l. with Fiscal Code 41731032 recorded a turnover of 2024 of 3.739, with a net profit of -707 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 - Alida Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.739
Total Income - EUR - - - - - - - - 0 3.739
Total Expenses - EUR - - - - - - - - 1.469 4.446
Gross Profit/Loss - EUR - - - - - - - - -1.469 -707
Net Profit/Loss - EUR - - - - - - - - -1.469 -707
Employees - - - - - - - - 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.
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 - Alida Medical S.r.l. - CUI 41731032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.745 14.335
Current Assets - - - - - - - - 237 4.397
Inventories - - - - - - - - 172 1.103
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 65 3.295
Shareholders Funds - - - - - - - - -1.428 -2.127
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.410 20.860
Income in Advance - - - - - - - - 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 4.397 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 0 euro and cash availability of 3.295 euro.
The company's Equity was valued at -2.127 euro, while total Liabilities amounted to 20.860 euro. Equity decreased by -707 euro, from -1.428 euro in 2023, to -2.127 in 2024.

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