Financial results - ALY CLINIQUE S.R.L.

Financial Summary - Aly Clinique S.r.l.
Unique identification code: 41100732
Registration number: J22/1793/2019
Nace: 8622
Sales - Ron
11.504
Net Profit - Ron
5.851
Employees
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Company Aly Clinique S.r.l. with Fiscal Code 41100732 recorded a turnover of 2024 of 11.504, with a net profit of 5.851 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 - Aly Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.678 7.700 8.845 10.438 9.527 11.504
Total Income - EUR - - - - 3.678 7.700 8.845 10.438 9.527 11.504
Total Expenses - EUR - - - - 350 286 2.154 586 11.818 4.583
Gross Profit/Loss - EUR - - - - 3.328 7.414 6.690 9.852 -2.291 6.921
Net Profit/Loss - EUR - - - - 3.218 7.183 6.463 9.619 -2.666 5.851
Employees - - - - 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. In the last year of activity, the sales increased by 21.4%, from 9.527 euro in the year 2023, to 11.504 euro in 2024. The Net Profit increased by 5.851 euro, from 0 euro in 2023, to 5.851 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 - Aly Clinique S.r.l. - CUI 41100732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.370 10.720 16.740 11.233 5.569 11.244
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 543 1.183 1.375 2.000 1.375 3.751
Cash - - - - 2.827 9.537 15.365 9.233 4.194 7.493
Shareholders Funds - - - - 3.260 10.381 16.608 10.056 5.083 10.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 110 339 133 1.177 486 338
Income in Advance - - - - 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 "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 11.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.751 euro and cash availability of 7.493 euro.
The company's Equity was valued at 10.905 euro, while total Liabilities amounted to 338 euro. Equity increased by 5.851 euro, from 5.083 euro in 2023, to 10.905 in 2024.

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