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Financial results - BALNEOLOGIE MED S.R.L.

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Financial Summary - Balneologie Med S.r.l.
Unique identification code: 43742763
Registration number: J18/213/2021
Nace: 8622
Sales - Ron
5.572
Net Profit - Ron
398
Employees
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Company Balneologie Med S.r.l. with Fiscal Code 43742763 recorded a turnover of 2024 of 5.572, with a net profit of 398 and having an average number of employees of - . 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 - Balneologie Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.972 17.780 9.401 5.572
Total Income - EUR - - - - - - 17.972 17.781 9.401 5.572
Total Expenses - EUR - - - - - - 4.927 7.418 5.918 4.964
Gross Profit/Loss - EUR - - - - - - 13.045 10.363 3.483 608
Net Profit/Loss - EUR - - - - - - 12.517 9.910 2.879 398
Employees - - - - - - 0 0 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 decreased by -40.4%, from 9.401 euro in the year 2023, to 5.572 euro in 2024. The Net Profit decreased by -2.465 euro, from 2.879 euro in 2023, to 398 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 - Balneologie Med S.r.l. - CUI 43742763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.680 22.557 3.644 10.380
Inventories - - - - - - 0 0 0 1.843
Receivables - - - - - - 1.255 0 515 17
Cash - - - - - - 11.424 22.557 3.128 8.520
Shareholders Funds - - - - - - 12.517 22.485 2.923 446
Social Capital - - - - - - 0 20 40 40
Debts - - - - - - 163 71 720 9.934
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.380 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 17 euro and cash availability of 8.520 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 9.934 euro. Equity decreased by -2.461 euro, from 2.923 euro in 2023, to 446 in 2024.
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