The most important financial indicators for the company Alia Klimed S.r.l. - Unique Identification Number 35067593:
sales in 2023 was
17.598
euro, registering a net profit of
-2.607
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 increased by 16.2%, from 15.185 euro in the year 2022, to 17.598 euro in 2023.
The Net Profit decreased by -2.282 euro, from 2.289 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 -
Alia Klimed S.r.l. - CUI 35067593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
368
753
1.151
0
0
0
0
-
Current Assets
-
245
1.106
3.218
4.862
4.632
5.378
4.256
5.876
4.097
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
459
2.482
2.294
813
1.349
1.217
1.554
Cash
-
245
1.106
2.759
2.380
2.338
4.565
2.908
4.659
2.543
Shareholders Funds
-
217
616
3.047
4.709
5.670
5.683
2.684
4.981
2.359
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27
490
171
153
113
448
1.941
895
1.739
Income in Advance
-
0
0
0
0
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
4.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.554 euro and cash availability of
2.543 euro.
The company's Equity was valued at
2.359 euro, while total Liabilities amounted to
1.739 euro.
Equity decreased by -2.607 euro, from 4.981 euro in 2022, to 2.359 in 2023.
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