Financial results - CLINICA ALIAS S.R.L.

Financial Summary - Clinica Alias S.r.l.
Unique identification code: 14296896
Registration number: J35/1287/2001
Nace: 8622
Sales - Ron
2.491
Net Profit - Ron
-15.791
Employees
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Company Clinica Alias S.r.l. with Fiscal Code 14296896 recorded a turnover of 2024 of 2.491, with a net profit of -15.791 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 - Clinica Alias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.377 34.222 39.789 23.763 31.029 30.775 31.788 11.499 14.133 2.491
Total Income - EUR 38.969 43.129 39.789 27.472 32.298 32.203 31.825 11.689 14.622 2.491
Total Expenses - EUR 33.035 38.630 37.823 23.940 27.026 25.716 25.065 13.194 19.195 18.207
Gross Profit/Loss - EUR 5.934 4.499 1.966 3.532 5.273 6.487 6.760 -1.505 -4.573 -15.716
Net Profit/Loss - EUR 4.765 3.612 1.076 2.696 4.282 5.520 5.807 -1.850 -4.879 -15.791
Employees 13 6 1 1 1 1 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 decreased by -82.3%, from 14.133 euro in the year 2023, to 2.491 euro in 2024.
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 - Clinica Alias S.r.l. - CUI 14296896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.550 3.631 2.338 2.051 1.192 366 249 187 1.640 22.378
Current Assets 13.479 17.410 18.764 18.385 22.749 31.571 36.500 35.667 30.256 702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 123 46 121 1.264 0 0 3.650 2.101 0
Cash 13.479 17.288 18.718 18.264 21.484 31.571 36.500 32.018 28.155 702
Shareholders Funds 3.993 7.565 8.513 11.053 15.122 20.355 28.133 26.370 21.411 4.551
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 19.036 13.476 12.589 9.383 8.819 11.582 8.617 9.485 10.486 18.529
Income in Advance 0 0 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 702 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 702 euro.
The company's Equity was valued at 4.551 euro, while total Liabilities amounted to 18.529 euro. Equity decreased by -16.740 euro, from 21.411 euro in 2023, to 4.551 in 2024.

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