The most important financial indicators for the company Aly Clinique S.r.l. - Unique Identification Number 41100732:
sales in 2023 was
9.527
euro, registering a net profit of
-2.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales decreased by -8.5%, from 10.438 euro in the year 2022, to 9.527 euro in 2023.
The Net Profit decreased by -9.590 euro, from 9.619 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.370
10.720
16.740
11.233
5.569
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
543
1.183
1.375
2.000
1.375
Cash
-
-
-
-
-
2.827
9.537
15.365
9.233
4.194
Shareholders Funds
-
-
-
-
-
3.260
10.381
16.608
10.056
5.083
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
110
339
133
1.177
486
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
5.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.375 euro and cash availability of
4.194 euro.
The company's Equity was valued at
5.083 euro, while total Liabilities amounted to
486 euro.
Equity decreased by -4.942 euro, from 10.056 euro in 2022, to 5.083 in 2023.
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