Company Dr. Alice Ghenea S.r.l. with Fiscal Code 40041816
recorded a turnover of 2024 of
12.062,
with a net profit of
-5.708
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 -
Dr. Alice Ghenea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.644
12.404
12.129
12.167
12.130
12.062
Total Income - EUR
-
-
-
-
12.644
12.404
12.129
12.167
12.130
12.113
Total Expenses - EUR
-
-
-
-
152
108
97
100
6.719
17.466
Gross Profit/Loss - EUR
-
-
-
-
12.491
12.296
12.032
12.067
5.410
-5.354
Net Profit/Loss - EUR
-
-
-
-
12.112
11.952
11.676
11.709
4.038
-5.708
Employees
-
-
-
-
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -4.016 euro, from 4.038 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dr. Alice Ghenea S.r.l.
Financial Rating - DR. ALICE GHENEA S.R.L.
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Financial Rating
Payment Limits - Dr. Alice Ghenea S.r.l.
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Prob. of insolvency - Dr. Alice Ghenea S.r.l.
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Insolvency Probability
Financial Reports - Dr. Alice Ghenea S.r.l.
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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 -
Dr. Alice Ghenea S.r.l. - CUI 40041816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
37.490
32.632
Current Assets
-
-
-
-
12.376
23.971
11.814
11.857
3.041
1.202
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.054
1.034
1.012
9.796
1.012
1.007
Cash
-
-
-
-
11.322
22.938
10.802
2.061
2.028
196
Shareholders Funds
-
-
-
-
12.154
23.876
11.724
11.758
4.087
-1.644
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
221
96
90
99
36.662
35.688
Income in Advance
-
-
-
-
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
1.202 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.007 euro and cash availability of
196 euro.
The company's Equity was valued at
-1.644 euro, while total Liabilities amounted to
35.688 euro.
Equity decreased by -5.708 euro, from 4.087 euro in 2023, to -1.644 in 2024.
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