Financial results - BALNEO FIZIOMED S.R.L.

Financial Summary - Balneo Fiziomed S.r.l.
Unique identification code: 31118473
Registration number: J33/53/2013
Nace: 8622
Sales - Ron
1.047.619
Net Profit - Ron
148.610
Employee
35
The most important financial indicators for the company Balneo Fiziomed S.r.l. - Unique Identification Number 31118473: sales in 2023 was 1.047.619 euro, registering a net profit of 148.610 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales - Ron95K147K250K323K389K479K549K785K886K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balneo Fiziomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.811 147.099 250.041 322.629 388.746 478.703 549.335 785.442 886.128 1.047.619
Total Income - EUR 94.811 147.439 252.933 325.447 401.019 492.360 589.800 809.274 906.263 1.065.781
Total Expenses - EUR 83.050 142.291 205.199 224.271 273.403 402.731 451.749 595.345 709.255 903.548
Gross Profit/Loss - EUR 11.761 5.148 47.734 101.176 127.616 89.629 138.051 213.930 197.008 162.234
Net Profit/Loss - EUR 9.879 4.324 40.196 96.759 123.642 85.794 134.054 207.764 190.092 148.610
Employees 16 20 16 23 23 29 26 34 37 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 886.128 euro in the year 2022, to 1.047.619 euro in 2023. The Net Profit decreased by -40.905 euro, from 190.092 euro in 2022, to 148.610 in the last year.
Sales - Ron95K147K250K323K389K479K549K785K886K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.9K4.3K40K97K124K86K134K208K190K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1620162323292634373520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balneo Fiziomed S.r.l. - CUI 31118473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.005 39.352 53.723 43.548 278.452 461.543 421.937 373.911 403.012 590.032
Current Assets 17.024 42.093 38.417 80.723 150.380 205.928 268.200 290.398 310.416 450.996
Inventories 2.002 4.588 8.502 8.792 10.412 10.351 3.899 2.604 3.253 9.361
Receivables 9.857 3.715 18.857 21.852 55.662 80.812 40.764 163.956 300.539 425.335
Cash 5.165 33.790 11.058 50.078 84.306 114.765 223.537 123.838 6.625 16.299
Shareholders Funds 15.878 20.335 40.243 96.805 171.179 164.940 176.918 207.807 190.141 148.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.566 61.866 52.646 46.414 257.653 524.603 535.402 475.206 539.052 731.670
Income in Advance 0 0 0 0 0 0 0 0 0 195.613
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 "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 450.996 euro in 2023 which includes Inventories of 9.361 euro, Receivables of 425.335 euro and cash availability of 16.299 euro.
The company's Equity was valued at 148.658 euro, while total Liabilities amounted to 731.670 euro. Equity decreased by -40.905 euro, from 190.141 euro in 2022, to 148.658 in 2023. The Debt Ratio was 68.0% in the year 2023.

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