The most important financial indicators for the company Balneoclimaterica S.r.l. - Unique Identification Number 1245068:
sales in 2023 was
15.566.165
euro, registering a net profit of
2.061.347
euro and having an average number of
297
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 18.4%, from 13.184.727 euro in the year 2022, to 15.566.165 euro in 2023.
The Net Profit increased by 70.512 euro, from 1.996.890 euro in 2022, to 2.061.347 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.648.422 euro in 2023 which includes Inventories of
181.471 euro, Receivables of
1.192.006 euro and cash availability of
7.274.946 euro.
The company's Equity was valued at
35.529.512 euro, while total Liabilities amounted to
8.978.299 euro.
Equity increased by 5.082.755 euro, from 30.539.366 euro in 2022, to 35.529.512 in 2023.
The Debt Ratio was 19.9% in the year 2023.
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