Financial results - BALNEOFIZIOTERAPEUTICA SRL

Financial Summary - Balneofizioterapeutica Srl
Unique identification code: 29454951
Registration number: J22/2208/2011
Nace: 8622
Sales - Ron
43.479
Net Profit - Ron
278
Employee
2
The most important financial indicators for the company Balneofizioterapeutica Srl - Unique Identification Number 29454951: sales in 2023 was 43.479 euro, registering a net profit of 278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balneofizioterapeutica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.588 53.399 58.627 52.529 53.002 56.439 41.589 32.781 38.507 43.479
Total Income - EUR 25.588 53.486 58.627 52.529 53.002 56.439 45.063 33.487 39.376 43.480
Total Expenses - EUR 23.704 25.951 27.654 30.192 35.001 50.877 44.683 46.152 44.017 42.775
Gross Profit/Loss - EUR 1.884 27.535 30.973 22.337 18.002 5.562 380 -12.666 -4.642 704
Net Profit/Loss - EUR 1.116 25.931 30.387 19.598 17.472 4.998 100 -12.987 -5.035 278
Employees 7 4 4 5 4 5 4 4 3 2
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 13.3%, from 38.507 euro in the year 2022, to 43.479 euro in 2023. The Net Profit increased by 278 euro, from 0 euro in 2022, to 278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balneofizioterapeutica Srl - CUI 29454951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.212 45.703 43.354 40.769 39.417 68.686 58.729 49.391 41.643 34.373
Current Assets 563 12.538 39.940 60.734 74.813 46.794 52.521 32.323 7.279 12.191
Inventories 0 182 0 0 0 0 758 2.216 0 0
Receivables 38 221 303 1.116 3.243 5.860 6.186 2.260 3.950 5.317
Cash 525 12.135 39.637 59.618 71.570 40.933 45.577 27.847 3.330 6.874
Shareholders Funds 4.024 29.989 55.616 74.273 90.381 93.629 91.954 65.437 47.798 43.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.057 30.907 27.678 27.230 23.849 21.851 19.296 18.561 15.492 14.169
Income in Advance 0 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.317 euro and cash availability of 6.874 euro.
The company's Equity was valued at 43.536 euro, while total Liabilities amounted to 14.169 euro. Equity decreased by -4.117 euro, from 47.798 euro in 2022, to 43.536 in 2023.

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