Financial results - ALPHA CLINIC CĂLĂRAŞI S.R.L.

Financial Summary - Alpha Clinic Călăraşi S.r.l.
Unique identification code: 38634650
Registration number: J2017000715513
Nace: 8610
Sales - Ron
1.798.113
Net Profit - Ron
275.759
Employees
22
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Company Alpha Clinic Călăraşi S.r.l. with Fiscal Code 38634650 recorded a turnover of 2024 of 1.798.113, with a net profit of 275.759 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Clinic Călăraşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 58.624 46 799.881 1.798.113
Total Income - EUR - - 0 0 0 0 58.624 207 799.889 1.798.124
Total Expenses - EUR - - 0 441 348 255 372 88.064 841.033 1.486.289
Gross Profit/Loss - EUR - - 0 -441 -348 -255 58.252 -87.857 -41.143 311.835
Net Profit/Loss - EUR - - 0 -441 -348 -255 56.669 -87.857 -43.135 275.759
Employees - - 0 0 0 0 0 5 16 22
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 126.1%, from 799.881 euro in the year 2023, to 1.798.113 euro in 2024. The Net Profit increased by 275.759 euro, from 0 euro in 2023, to 275.759 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 - Alpha Clinic Călăraşi S.r.l. - CUI 38634650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 21.020 29.814 93.529
Current Assets - - 219 215 211 221 58.995 12.258 142.234 337.305
Inventories - - 0 0 0 0 0 598 9.927 30.147
Receivables - - 0 0 0 0 58.624 11.116 124.971 204.239
Cash - - 219 215 211 15 169 342 7.135 102.717
Shareholders Funds - - 219 -226 -570 -814 55.873 -31.810 -74.849 201.329
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 53 441 780 1.035 3.122 65.088 246.897 229.504
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.305 euro in 2024 which includes Inventories of 30.147 euro, Receivables of 204.239 euro and cash availability of 102.717 euro.
The company's Equity was valued at 201.329 euro, while total Liabilities amounted to 229.504 euro. Equity increased by 275.760 euro, from -74.849 euro in 2023, to 201.329 in 2024.

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