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Financial results - ALPHA OMEGA MEDICAL SOCIETY S.R.L.

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Financial Summary - Alpha Omega Medical Society S.r.l.
Unique identification code: 38972677
Registration number: J5/526/2018
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Alpha Omega Medical Society S.r.l. with Fiscal Code 38972677 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Omega Medical Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.559 80.175 0 1.001 0 0 0
Total Income - EUR - - - 138.559 80.175 10.802 6.267 0 0 0
Total Expenses - EUR - - - 83.468 65.017 13.813 5.538 35.212 223 36
Gross Profit/Loss - EUR - - - 55.091 15.158 -3.010 729 -35.212 -223 -36
Net Profit/Loss - EUR - - - 50.934 12.753 -3.335 541 -35.212 -223 -36
Employees - - - 0 0 0 0 0 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 - Alpha Omega Medical Society S.r.l. - CUI 38972677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.141 12.846 0 0 0 0 0
Current Assets - - - 63.529 66.449 75.365 66.261 13.620 23.729 23.596
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 56.824 63.220 75.245 64.955 13.526 23.636 23.504
Cash - - - 6.705 3.229 120 1.306 93 93 93
Shareholders Funds - - - 50.977 12.804 9.226 9.563 -25.619 -25.765 -25.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.693 66.491 66.139 56.698 39.239 49.494 49.253
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.504 euro and cash availability of 93 euro.
The company's Equity was valued at -25.657 euro, while total Liabilities amounted to 49.253 euro. Equity decreased by -36 euro, from -25.765 euro in 2023, to -25.657 in 2024.
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