Financial results - BB CARE MEDICAL CENTER SRL

Financial Summary - Bb Care Medical Center Srl
Unique identification code: 29488474
Registration number: J40/15309/2011
Nace: 8622
Sales - Ron
131.495
Net Profit - Ron
60.213
Employee
4
The most important financial indicators for the company Bb Care Medical Center Srl - Unique Identification Number 29488474: sales in 2023 was 131.495 euro, registering a net profit of 60.213 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bb Care Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.369 67.731 70.588 73.519 89.593 100.303 79.785 104.240 125.281 131.495
Total Income - EUR 58.369 67.834 70.660 73.547 89.597 100.314 79.786 104.241 125.297 131.502
Total Expenses - EUR 52.919 54.813 52.433 53.853 51.709 65.745 58.334 50.456 57.075 70.001
Gross Profit/Loss - EUR 5.450 13.022 18.227 19.694 37.888 34.569 21.451 53.785 68.223 61.502
Net Profit/Loss - EUR 3.699 10.409 17.521 18.938 36.993 33.566 20.866 52.763 66.995 60.213
Employees 6 5 4 5 4 4 3 4 4 4
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 5.3%, from 125.281 euro in the year 2022, to 131.495 euro in 2023. The Net Profit decreased by -6.578 euro, from 66.995 euro in 2022, to 60.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bb Care Medical Center Srl - CUI 29488474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.576 1.208 846 2.368 3.267 7.005 6.435 4.124 2.655 2.295
Current Assets 3.495 8.718 18.467 18.726 53.963 79.755 15.215 52.779 88.118 62.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73 141 73 53 70 17 47 39.344 63.457 45.171
Cash 3.422 8.578 18.393 18.673 53.894 79.738 15.168 13.435 24.661 17.747
Shareholders Funds -6.182 4.175 17.574 18.958 55.603 33.616 20.916 52.812 67.043 60.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.350 5.837 1.851 2.428 1.912 53.767 1.071 4.387 24.032 5.386
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.171 euro and cash availability of 17.747 euro.
The company's Equity was valued at 60.262 euro, while total Liabilities amounted to 5.386 euro. Equity decreased by -6.578 euro, from 67.043 euro in 2022, to 60.262 in 2023.

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