Financial results - BALNEOFIZIO MOLDOVAN S.R.L.

Financial Summary - Balneofizio Moldovan S.r.l.
Unique identification code: 45397980
Registration number: J20/1901/2021
Nace: 8690
Sales - Ron
2.786
Net Profit - Ron
2.015
Employees
Open Account
Company Balneofizio Moldovan S.r.l. with Fiscal Code 45397980 recorded a turnover of 2023 of 2.786, with a net profit of 2.015 and having an average number of employees of - . 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 - Balneofizio Moldovan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.661 2.802 -
Total Income - EUR - - - - - - - 1.661 2.802 -
Total Expenses - EUR - - - - - - - 28 356 -
Gross Profit/Loss - EUR - - - - - - - 1.632 2.446 -
Net Profit/Loss - EUR - - - - - - - 1.582 2.026 -
Employees - - - - - - - 0 0 -
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 69.2%, from 1.661 euro in the year 2022, to 2.802 euro in 2023. The Net Profit increased by 449 euro, from 1.582 euro in 2022, to 2.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Balneofizio Moldovan S.r.l.

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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 - Balneofizio Moldovan S.r.l. - CUI 45397980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.748 4.131 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 556 1.743 -
Cash - - - - - - - 1.192 2.389 -
Shareholders Funds - - - - - - - 1.625 3.646 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 123 485 -
Income in Advance - - - - - - - 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 4.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.743 euro and cash availability of 2.389 euro.
The company's Equity was valued at 3.646 euro, while total Liabilities amounted to 485 euro. Equity increased by 2.026 euro, from 1.625 euro in 2022, to 3.646 in 2023.

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