Financial results - BALNEOFIZIOTERAPEUTICA SRL

Financial Summary - Balneofizioterapeutica Srl
Unique identification code: 29454951
Registration number: J22/2208/2011
Nace: 8622
Sales - Ron
38.182
Net Profit - Ron
-4.004
Employees
2
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Company Balneofizioterapeutica Srl with Fiscal Code 29454951 recorded a turnover of 2024 of 38.182, with a net profit of -4.004 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balneofizioterapeutica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.399 58.627 52.529 53.002 56.439 41.589 32.781 38.507 43.479 38.182
Total Income - EUR 53.486 58.627 52.529 53.002 56.439 45.063 33.487 39.376 43.480 38.182
Total Expenses - EUR 25.951 27.654 30.192 35.001 50.877 44.683 46.152 44.017 42.775 41.041
Gross Profit/Loss - EUR 27.535 30.973 22.337 18.002 5.562 380 -12.666 -4.642 704 -2.859
Net Profit/Loss - EUR 25.931 30.387 19.598 17.472 4.998 100 -12.987 -5.035 278 -4.004
Employees 4 4 5 4 5 4 4 3 2 2
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 decreased by -11.7%, from 43.479 euro in the year 2023, to 38.182 euro in 2024. The Net Profit decreased by -277 euro, from 278 euro in 2023, to 0 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 - Balneofizioterapeutica Srl - CUI 29454951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.703 43.354 40.769 39.417 68.686 58.729 49.391 41.643 34.373 28.726
Current Assets 12.538 39.940 60.734 74.813 46.794 52.521 32.323 7.279 12.191 9.576
Inventories 182 0 0 0 0 758 2.216 0 0 137
Receivables 221 303 1.116 3.243 5.860 6.186 2.260 3.950 5.317 4.199
Cash 12.135 39.637 59.618 71.570 40.933 45.577 27.847 3.330 6.874 5.241
Shareholders Funds 29.989 55.616 74.273 90.381 93.629 91.954 65.437 47.798 43.536 32.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.907 27.678 27.230 23.849 21.851 19.296 18.561 15.492 14.169 17.130
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 "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 9.576 euro in 2024 which includes Inventories of 137 euro, Receivables of 4.199 euro and cash availability of 5.241 euro.
The company's Equity was valued at 32.733 euro, while total Liabilities amounted to 17.130 euro. Equity decreased by -10.560 euro, from 43.536 euro in 2023, to 32.733 in 2024.

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