Financial results - ALTERNATIVA MEDICALIS SRL

Financial Summary - Alternativa Medicalis Srl
Unique identification code: 30729134
Registration number: J35/2399/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-648
Employee
The most important financial indicators for the company Alternativa Medicalis Srl - Unique Identification Number 30729134: sales in 2016 was - euro, registering a net profit of -648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternativa Medicalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.808 0 0 - - - - - - -
Total Income - EUR 16.345 299 262 - - - - - - -
Total Expenses - EUR 16.834 2.782 971 - - - - - - -
Gross Profit/Loss - EUR -489 -2.483 -709 - - - - - - -
Net Profit/Loss - EUR -964 -2.483 -714 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alternativa Medicalis Srl - CUI 30729134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 976 840 725 - - - - - - -
Current Assets 30.189 20.013 18.716 - - - - - - -
Inventories 4.402 4.438 4.393 - - - - - - -
Receivables 11.699 1.020 1.373 - - - - - - -
Cash 14.089 14.554 12.950 - - - - - - -
Shareholders Funds -5.977 -8.510 -9.137 - - - - - - -
Social Capital 51 52 51 - - - - - - -
Debts 19.070 9.363 28.579 - - - - - - -
Income in Advance 18.072 20.000 19.796 - - - - - - -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.716 euro in 2016 which includes Inventories of 4.393 euro, Receivables of 1.373 euro and cash availability of 12.950 euro.
The company's Equity was valued at -9.137 euro, while total Liabilities amounted to 28.579 euro. Equity decreased by -714 euro, from -8.510 euro in 2015, to -9.137 in 2016. The Debt Ratio was 72.8% in the year 2016.

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