Financial results - AVS BALNEO THERAPY S.R.L.

Financial Summary - Avs Balneo Therapy S.r.l.
Unique identification code: 41534510
Registration number: J35/3226/2019
Nace: 8690
Sales - Ron
33.834
Net Profit - Ron
2.104
Employees
5
Open Account
Company Avs Balneo Therapy S.r.l. with Fiscal Code 41534510 recorded a turnover of 2021 of 33.834, with a net profit of 2.104 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avs Balneo Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.406 26.660 34.022 - - -
Total Income - EUR - - - - 15.406 26.660 34.022 - - -
Total Expenses - EUR - - - - 6.854 21.033 31.580 - - -
Gross Profit/Loss - EUR - - - - 8.552 5.627 2.442 - - -
Net Profit/Loss - EUR - - - - 8.317 5.343 2.116 - - -
Employees - - - - 3 5 5 - - -
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 30.5%, from 26.660 euro in the year 2020, to 34.022 euro in 2021. The Net Profit decreased by -3.109 euro, from 5.343 euro in 2020, to 2.116 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 - Avs Balneo Therapy S.r.l. - CUI 41534510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 11.424 5.343 11.444 - - -
Inventories - - - - 4.073 3.995 10.982 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 7.352 548 272 - - -
Shareholders Funds - - - - 8.359 5.343 -637 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.065 0 12.081 - - -
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.444 euro in 2021 which includes Inventories of 10.982 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -637 euro, while total Liabilities amounted to 12.081 euro. Equity decreased by -5.862 euro, from 5.343 euro in 2020, to -637 in 2021.

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