Financial results - BALNEO-MOFETTA SRL

Financial Summary - Balneo-Mofetta Srl
Unique identification code: 18064376
Registration number: J19/994/2005
Nace: 9604
Sales - Ron
76.044
Net Profit - Ron
329
Employees
7
Open Account
Company Balneo-Mofetta Srl with Fiscal Code 18064376 recorded a turnover of 2024 of 76.044, with a net profit of 329 and having an average number of employees of 7. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balneo-Mofetta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.123 46.814 47.809 53.979 60.624 29.214 35.654 47.877 56.228 76.044
Total Income - EUR 34.109 46.814 47.809 54.084 62.047 32.816 35.654 49.246 60.322 78.758
Total Expenses - EUR 41.774 44.873 47.862 53.835 61.156 39.282 38.515 49.996 64.607 76.940
Gross Profit/Loss - EUR -7.665 1.941 -53 249 891 -6.465 -2.860 -750 -4.285 1.818
Net Profit/Loss - EUR -8.689 1.473 -532 -291 285 -6.685 -3.150 -1.176 -4.939 329
Employees 7 7 7 7 7 7 4 5 6 7
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 36.0%, from 56.228 euro in the year 2023, to 76.044 euro in 2024. The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 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 - Balneo-Mofetta Srl - CUI 18064376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.328 0 -49 -49 0 0 0 0 0 0
Current Assets 1.908 2.913 867 2.119 1.896 419 1.652 3.445 2.895 3.060
Inventories 295 0 -13 233 -13 -12 29 344 -12 0
Receivables 1.555 1.459 611 1.134 624 425 1.100 1.199 416 437
Cash 58 1.454 269 752 1.285 6 524 1.903 2.491 2.623
Shareholders Funds -8.113 -6.558 -6.978 -7.141 -7.230 -13.777 -16.622 -17.849 -22.734 -22.266
Social Capital 105.782 104.703 102.931 101.042 99.085 97.207 95.051 95.346 95.057 94.526
Debts 8.692 9.470 7.796 9.212 9.126 14.196 18.274 21.294 25.629 25.326
Income in Advance 0 0 0 0 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 2.623 euro.
The company's Equity was valued at -22.266 euro, while total Liabilities amounted to 25.326 euro. Equity increased by 341 euro, from -22.734 euro in 2023, to -22.266 in 2024.

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