Financial results - CABINET MEDICAL BALNEOSAN SRL

Financial Summary - Cabinet Medical Balneosan Srl
Unique identification code: 3419527
Registration number: J1993000167224
Nace: 8622
Sales - Ron
176.608
Net Profit - Ron
84.332
Employees
5
Open Account
Company Cabinet Medical Balneosan Srl with Fiscal Code 3419527 recorded a turnover of 2024 of 176.608, with a net profit of 84.332 and having an average number of employees of 5. 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 - Cabinet Medical Balneosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.903 52.610 104.686 123.974 153.763 119.422 167.053 174.201 189.065 176.608
Total Income - EUR 12.274 52.610 104.686 123.975 153.763 120.636 167.073 174.216 189.066 177.073
Total Expenses - EUR 20.375 25.477 60.640 42.481 71.181 44.960 63.578 71.401 76.427 87.534
Gross Profit/Loss - EUR -8.102 27.133 44.046 81.494 82.583 75.676 103.495 102.814 112.639 89.539
Net Profit/Loss - EUR -8.470 26.608 42.726 80.254 81.120 74.936 102.122 101.367 110.786 84.332
Employees 2 4 3 5 6 3 7 6 4 5
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 -6.1%, from 189.065 euro in the year 2023, to 176.608 euro in 2024. The Net Profit decreased by -25.835 euro, from 110.786 euro in 2023, to 84.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabinet Medical Balneosan Srl

Rating financiar

Financial Rating -
CABINET MEDICAL BALNEOSAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabinet Medical Balneosan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabinet Medical Balneosan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabinet Medical Balneosan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabinet Medical Balneosan Srl - CUI 3419527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.785 39.076 782 1.479 2.410 6.693 5.364 4.689 3.344 2.319
Current Assets 142 28.019 30.670 71.281 82.542 70.304 100.410 101.240 110.992 84.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 300 2.221 2.268 62.882 65.850 97.687 99.474 108.122 81.111
Cash 142 27.719 28.449 69.013 19.660 4.454 2.724 1.766 2.870 3.654
Shareholders Funds 17.600 44.028 42.792 80.315 81.183 75.003 102.193 101.636 110.844 84.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.465 23.098 1.933 2.470 3.769 2.079 3.807 4.575 3.667 2.913
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.111 euro and cash availability of 3.654 euro.
The company's Equity was valued at 84.391 euro, while total Liabilities amounted to 2.913 euro. Equity decreased by -25.834 euro, from 110.844 euro in 2023, to 84.391 in 2024.

Risk Reports Prices

Reviews - Cabinet Medical Balneosan Srl

Comments - Cabinet Medical Balneosan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.