Financial results - CLINICA ALIAT GAMA SRL

Financial Summary - Clinica Aliat Gama Srl
Unique identification code: 34069901
Registration number: J2015000118338
Nace: 8622
Sales - Ron
55.136
Net Profit - Ron
66
Employees
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Company Clinica Aliat Gama Srl with Fiscal Code 34069901 recorded a turnover of 2024 of 55.136, with a net profit of 66 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 Aliat Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.542 23.893 29.945 48.049 63.209 50.603 55.583 60.224 54.814 55.136
Total Income - EUR 110.568 23.912 29.954 48.054 63.202 50.805 55.583 60.224 54.814 55.136
Total Expenses - EUR 106.331 23.209 28.892 33.941 55.511 47.623 54.519 59.314 53.881 54.839
Gross Profit/Loss - EUR 4.237 704 1.062 14.113 7.691 3.182 1.064 910 933 297
Net Profit/Loss - EUR 4.136 11 230 13.633 7.085 2.859 666 249 551 66
Employees 7 1 1 1 1 1 1 1 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 increased by 1.2%, from 54.814 euro in the year 2023, to 55.136 euro in 2024. The Net Profit decreased by -481 euro, from 551 euro in 2023, to 66 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 - Clinica Aliat Gama Srl - CUI 34069901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.286 3.751 1.270 37.264 27.912 17.786 8.194 27.925 25.630 22.342
Current Assets 7.458 2.316 10.665 20.510 48.670 46.534 47.887 49.481 9.470 2.022
Inventories 270 40 449 0 0 0 1.173 0 1.761 0
Receivables 8 1.686 1.650 1.246 3.137 2.392 4.367 2.428 2.753 2.437
Cash 7.180 590 8.566 19.264 45.533 44.142 42.347 47.054 4.956 -415
Shareholders Funds 4.316 4.283 497 14.016 20.829 23.298 20.240 20.552 -13.408 -13.267
Social Capital 180 178 219 215 211 207 202 203 253 251
Debts 10.428 1.783 12.735 47.407 61.546 42.952 41.073 62.071 49.279 37.630
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.437 euro and cash availability of -415 euro.
The company's Equity was valued at -13.267 euro, while total Liabilities amounted to 37.630 euro. Equity increased by 67 euro, from -13.408 euro in 2023, to -13.267 in 2024.

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