Financial results - BALEAN MEDICA S.R.L.

Financial Summary - Balean Medica S.r.l.
Unique identification code: 45891320
Registration number: J35/1418/2022
Nace: 8621
Sales - Ron
94.633
Net Profit - Ron
74.998
Employee
1
The most important financial indicators for the company Balean Medica S.r.l. - Unique Identification Number 45891320: sales in 2023 was 94.633 euro, registering a net profit of 74.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balean Medica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 42.798 94.633
Total Income - EUR - - - - - - - - 42.798 94.636
Total Expenses - EUR - - - - - - - - 5.417 18.872
Gross Profit/Loss - EUR - - - - - - - - 37.382 75.764
Net Profit/Loss - EUR - - - - - - - - 36.999 74.998
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.8%, from 42.798 euro in the year 2022, to 94.633 euro in 2023. The Net Profit increased by 38.111 euro, from 36.999 euro in 2022, to 74.998 in the last year.

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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 - Balean Medica S.r.l. - CUI 45891320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8 13.993
Current Assets - - - - - - - - 38.236 76.047
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.310 55.869
Cash - - - - - - - - 16.926 20.178
Shareholders Funds - - - - - - - - 37.039 75.046
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.468 15.135
Income in Advance - - - - - - - - 0 0
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.869 euro and cash availability of 20.178 euro.
The company's Equity was valued at 75.046 euro, while total Liabilities amounted to 15.135 euro. Equity increased by 38.119 euro, from 37.039 euro in 2022, to 75.046 in 2023.

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