The most important financial indicators for the company Clinica Alias S.r.l. - Unique Identification Number 14296896:
sales in 2023 was
14.133
euro, registering a net profit of
-4.879
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 23.3%, from 11.499 euro in the year 2022, to 14.133 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.983
9.550
3.631
2.338
2.051
1.192
366
249
187
1.640
Current Assets
12.521
13.479
17.410
18.764
18.385
22.749
31.571
36.500
35.667
30.256
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
83
0
123
46
121
1.264
0
0
3.650
2.101
Cash
12.439
13.479
17.288
18.718
18.264
21.484
31.571
36.500
32.018
28.155
Shareholders Funds
-765
3.993
7.565
8.513
11.053
15.122
20.355
28.133
26.370
21.411
Social Capital
6.024
6.074
6.012
5.911
5.802
5.690
5.582
5.458
5.475
5.458
Debts
26.269
19.036
13.476
12.589
9.383
8.819
11.582
8.617
9.485
10.486
Income in Advance
0
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
30.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.101 euro and cash availability of
28.155 euro.
The company's Equity was valued at
21.411 euro, while total Liabilities amounted to
10.486 euro.
Equity decreased by -4.879 euro, from 26.370 euro in 2022, to 21.411 in 2023.
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Comments - Clinica Alias S.r.l.