The most important financial indicators for the company Alo Doc Medical S.r.l. - Unique Identification Number 44930749:
sales in 2023 was
2.048
euro, registering a net profit of
-91.638
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by -789.2%, from -298 euro in the year 2022, to 2.048 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
51.576
107.427
Current Assets
-
-
-
-
-
-
-
116
17.051
19.588
Inventories
-
-
-
-
-
-
-
0
11.001
10.968
Receivables
-
-
-
-
-
-
-
0
4.728
4.714
Cash
-
-
-
-
-
-
-
116
1.322
3.906
Shareholders Funds
-
-
-
-
-
-
-
-86
-48.495
-139.986
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
202
128.948
278.791
Income in Advance
-
-
-
-
-
-
-
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.588 euro in 2023 which includes Inventories of
10.968 euro, Receivables of
4.714 euro and cash availability of
3.906 euro.
The company's Equity was valued at
-139.986 euro, while total Liabilities amounted to
278.791 euro.
Equity decreased by -91.638 euro, from -48.495 euro in 2022, to -139.986 in 2023.
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Comments - Alo Doc Medical S.r.l.