Financial results - CABINET ALERGOMED SRL

Financial Summary - Cabinet Alergomed Srl
Unique identification code: 36902748
Registration number: J10/22/2017
Nace: 8622
Sales - Ron
13.199
Net Profit - Ron
509
Employees
1
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Company Cabinet Alergomed Srl with Fiscal Code 36902748 recorded a turnover of 2024 of 13.199, with a net profit of 509 and having an average number of employees of 1. 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 - Cabinet Alergomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.494 6.766 6.097 4.820 7.355 7.374 7.376 13.199
Total Income - EUR - - 6.494 6.766 6.097 4.820 7.355 7.374 7.376 13.199
Total Expenses - EUR - - 1.510 1.419 1.713 1.423 1.688 3.003 10.534 12.294
Gross Profit/Loss - EUR - - 4.983 5.347 4.384 3.397 5.667 4.371 -3.158 905
Net Profit/Loss - EUR - - 4.788 5.144 4.201 3.263 5.447 4.197 -3.232 509
Employees - - 0 0 0 0 0 0 1 1
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 79.9%, from 7.376 euro in the year 2023, to 13.199 euro in 2024. The Net Profit increased by 509 euro, from 0 euro in 2023, to 509 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 - Cabinet Alergomed Srl - CUI 36902748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 24
Current Assets - - 4.934 5.497 9.571 12.623 17.958 5.147 136 3.794
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 501 42 0 1.918
Cash - - 4.934 5.497 9.571 12.623 17.457 5.105 136 1.876
Shareholders Funds - - 4.832 5.363 9.460 12.544 17.712 4.237 -677 -164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 134 111 79 246 909 814 3.982
Income in Advance - - 0 0 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 3.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 1.876 euro.
The company's Equity was valued at -164 euro, while total Liabilities amounted to 3.982 euro. Equity increased by 509 euro, from -677 euro in 2023, to -164 in 2024.

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