2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.808.294 | 8.451.528 | 8.700.111 | 9.225.116 | 9.832.466 | 10.473.731 | 4.936.478 | 10.085.984 | 13.184.727 | 15.566.165 |
Total Income - EUR | 6.977.696 | 8.807.414 | 8.932.106 | 9.387.687 | 9.950.359 | 10.766.796 | 5.997.177 | 10.515.509 | 13.420.302 | 15.966.816 |
Total Expenses - EUR | 6.141.832 | 6.865.870 | 7.058.530 | 7.063.733 | 7.667.562 | 8.203.855 | 6.207.900 | 8.652.043 | 11.360.759 | 13.807.160 |
Gross Profit/Loss - EUR | 835.864 | 1.941.544 | 1.873.576 | 2.323.954 | 2.282.797 | 2.562.941 | -210.723 | 1.863.466 | 2.059.543 | 2.159.656 |
Net Profit/Loss - EUR | 715.872 | 1.663.289 | 1.570.085 | 2.168.502 | 2.203.434 | 2.441.150 | -224.916 | 1.798.679 | 1.996.890 | 2.061.347 |
Employees | 270 | 284 | 275 | 281 | 276 | 260 | 240 | 250 | 276 | 297 |
Check the financial reports for the company - Balneoclimaterica S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.591.737 | 31.049.967 | 29.553.820 | 25.764.302 | 24.134.833 | 19.086.073 | 18.106.367 | 18.985.488 | 21.255.265 | 21.181.038 |
Current Assets | 1.431.574 | 2.959.476 | 4.084.686 | 5.573.428 | 6.452.596 | 4.166.671 | 2.778.920 | 5.007.653 | 6.469.329 | 8.648.422 |
Inventories | 73.874 | 116.644 | 99.768 | 96.059 | 92.108 | 155.099 | 93.117 | 109.042 | 143.298 | 181.471 |
Receivables | 343.054 | 255.759 | 310.196 | 401.125 | 457.931 | 1.498.149 | 223.726 | 833.899 | 1.002.237 | 1.192.006 |
Cash | 1.014.647 | 2.587.073 | 1.651.301 | 1.714.903 | 4.139.924 | 2.513.423 | 2.462.077 | 4.064.712 | 5.323.794 | 7.274.946 |
Shareholders Funds | 17.991.626 | 20.031.402 | 19.393.097 | 20.145.278 | 22.894.587 | 22.843.525 | 22.171.253 | 28.959.573 | 30.539.366 | 35.529.512 |
Social Capital | 4.203.022 | 4.238.103 | 4.194.880 | 4.208.755 | 4.131.517 | 4.051.506 | 3.974.700 | 3.886.557 | 3.898.615 | 3.886.793 |
Debts | 4.395.626 | 3.950.765 | 3.635.286 | 3.179.940 | 2.256.730 | 5.068.320 | 6.119.747 | 5.248.996 | 6.634.086 | 8.978.299 |
Income in Advance | 215.946 | 221.809 | 258.116 | 355.488 | 404.423 | 364.227 | 244.355 | 328.382 | 278.937 | 641.318 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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