The most important financial indicators for the company Alle Gyn S.r.l. - Unique Identification Number 36103716:
sales in 2023 was
39.013
euro, registering a net profit of
6.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 26.547 euro in the year 2022, to 39.013 euro in 2023.
The Net Profit increased by 4.504 euro, from 1.575 euro in 2022, to 6.073 in the last year.
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 -
Alle Gyn S.r.l. - CUI 36103716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
37.998
28.723
6.689
6.806
7.125
7.967
12.106
Current Assets
-
-
926
139
1.613
4.955
1.808
21.188
1.574
2.857
Inventories
-
-
0
0
0
0
0
0
0
344
Receivables
-
-
0
0
0
159
356
383
710
963
Cash
-
-
926
139
1.613
4.796
1.452
20.805
864
1.549
Shareholders Funds
-
-
846
2.014
-7.025
1.413
6.756
27.982
301
6.373
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
81
36.123
37.865
10.232
1.858
331
9.240
8.590
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.857 euro in 2023 which includes Inventories of
344 euro, Receivables of
963 euro and cash availability of
1.549 euro.
The company's Equity was valued at
6.373 euro, while total Liabilities amounted to
8.590 euro.
Equity increased by 6.073 euro, from 301 euro in 2022, to 6.373 in 2023.
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Comments - Alle Gyn S.r.l.