Financial results - ALO DOC MEDICAL S.R.L.

Financial Summary - Alo Doc Medical S.r.l.
Unique identification code: 44930749
Registration number: J2021016217400
Nace: 8622
Sales - Ron
25.469
Net Profit - Ron
-91.877
Employees
1
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Company Alo Doc Medical S.r.l. with Fiscal Code 44930749 recorded a turnover of 2024 of 25.469, with a net profit of -91.877 and having an average number of employees of 1. 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 - Alo Doc Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 -298 2.048 25.469
Total Income - EUR - - - - - - 0 -294 2.048 25.510
Total Expenses - EUR - - - - - - 126 48.114 93.685 117.387
Gross Profit/Loss - EUR - - - - - - -126 -48.409 -91.637 -91.877
Net Profit/Loss - EUR - - - - - - -126 -48.409 -91.638 -91.877
Employees - - - - - - 1 1 1 1
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 1,150.5%, from 2.048 euro in the year 2023, to 25.469 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 - Alo Doc Medical S.r.l. - CUI 44930749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 51.576 107.427 162.808
Current Assets - - - - - - 116 17.051 19.588 18.643
Inventories - - - - - - 0 11.001 10.968 10.906
Receivables - - - - - - 0 4.728 4.714 5.680
Cash - - - - - - 116 1.322 3.906 2.057
Shareholders Funds - - - - - - -86 -48.495 -139.986 -230.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 128.948 278.791 423.554
Income in Advance - - - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.643 euro in 2024 which includes Inventories of 10.906 euro, Receivables of 5.680 euro and cash availability of 2.057 euro.
The company's Equity was valued at -230.379 euro, while total Liabilities amounted to 423.554 euro. Equity decreased by -91.175 euro, from -139.986 euro in 2023, to -230.379 in 2024.

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