Company Alteo Dr. Zaharescu S.r.l. with Fiscal Code 41041270
recorded a turnover of 2024 of
- ,
with a net profit of
7.153
and having an average number of employees of
- .
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 -
Alteo Dr. Zaharescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.362
0
-
-
0
Total Income - EUR
-
-
-
-
-
10.774
4.987
-
-
25.646
Total Expenses - EUR
-
-
-
-
-
18.632
5.394
-
-
17.195
Gross Profit/Loss - EUR
-
-
-
-
-
-7.857
-407
-
-
8.451
Net Profit/Loss - EUR
-
-
-
-
-
-7.891
-407
-
-
7.153
Employees
-
-
-
-
-
2
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.
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Financial Rating - ALTEO DR. ZAHARESCU S.R.L.
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Financial Rating
Payment Limits - Alteo Dr. Zaharescu S.r.l.
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Prob. of insolvency - Alteo Dr. Zaharescu S.r.l.
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Insolvency Probability
Financial Reports - Alteo Dr. Zaharescu S.r.l.
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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 -
Alteo Dr. Zaharescu S.r.l. - CUI 41041270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.497
27.767
-
-
1.131
Current Assets
-
-
-
-
-
5.390
2.160
-
-
12.900
Inventories
-
-
-
-
-
0
0
-
-
0
Receivables
-
-
-
-
-
0
0
-
-
11.163
Cash
-
-
-
-
-
5.390
2.160
-
-
1.737
Shareholders Funds
-
-
-
-
-
-2.707
-3.054
-
-
3.442
Social Capital
-
-
-
-
-
41
40
-
-
40
Debts
-
-
-
-
-
13.140
10.146
-
-
9.457
Income in Advance
-
-
-
-
-
28.454
22.836
-
-
1.131
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.900 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.163 euro and cash availability of
1.737 euro.
The company's Equity was valued at
3.442 euro, while total Liabilities amounted to
9.457 euro.
Equity increased by 6.480 euro, from -3.054 euro in 2021, to 3.442 in 2024.
The Debt Ratio was 67.4% in the year 2024.
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