2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 326.975 | 713.374 | 975.088 | 1.263.302 | 1.467.841 | 1.636.549 | 1.524.886 | 2.141.041 | 2.907.959 | 3.231.500 |
Total Income - EUR | 327.544 | 718.262 | 1.007.828 | 1.269.280 | 1.474.400 | 1.650.696 | 1.645.867 | 2.301.840 | 3.210.605 | 3.567.322 |
Total Expenses - EUR | 327.036 | 691.916 | 1.005.153 | 1.258.462 | 1.441.655 | 1.609.008 | 1.579.383 | 2.071.843 | 2.775.005 | 3.314.536 |
Gross Profit/Loss - EUR | 509 | 26.346 | 2.674 | 10.818 | 32.744 | 41.688 | 66.484 | 229.997 | 435.600 | 252.785 |
Net Profit/Loss - EUR | 225 | 21.949 | 2.035 | 7.598 | 26.909 | 34.526 | 55.494 | 193.116 | 375.748 | 215.210 |
Employees | 46 | 71 | 89 | 98 | 93 | 81 | 64 | 77 | 90 | 92 |
Check the financial reports for the company - Balneomedcenter S.a.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.925.539 | 2.114.570 | 1.528.482 | 264.196 | 300.526 | 217.837 | 249.334 | 289.375 | 163.643 | 184.855 |
Current Assets | 362.297 | 391.157 | 337.149 | 361.699 | 428.427 | 406.987 | 849.354 | 572.518 | 446.708 | 648.100 |
Inventories | 26.745 | 0 | 41.368 | 12.356 | 15.576 | 17.467 | 17.706 | 1.073 | 17.273 | 21.099 |
Receivables | 249.168 | 295.190 | 276.298 | 288.783 | 273.252 | 273.656 | 270.608 | 312.329 | 316.898 | 389.222 |
Cash | 86.384 | 95.968 | 19.483 | 60.559 | 139.599 | 115.864 | 561.040 | 259.116 | 112.538 | 237.779 |
Shareholders Funds | 467.160 | 466.011 | 441.569 | 441.695 | 460.498 | 459.717 | 472.625 | 657.282 | 1.035.069 | 1.216.815 |
Social Capital | 20.080 | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 20.215 | 20.278 | 20.216 |
Debts | 82.334 | 88.789 | 184.956 | 183.654 | 186.073 | 247.796 | 640.925 | 1.387.415 | 850.766 | 945.911 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.303 | 675.443 | 412.327 |
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 | "8610 - 8610" | |||||||||
CAEN Financial Year | 8610 |
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