The most important financial indicators for the company Med Fiz Balneo Srl - Unique Identification Number 15988437:
sales in 2023 was
25.712
euro, registering a net profit of
227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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 215.0%, from 8.187 euro in the year 2022, to 25.712 euro in 2023.
The Net Profit increased by 227 euro, from 0 euro in 2022, to 227 in the last year.
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 -
Med Fiz Balneo Srl - CUI 15988437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.872
30.740
29.998
29.233
36.544
10.882
12.151
9.332
22.004
16.246
Current Assets
9.892
6.891
4.663
6.452
2.069
6.377
5.443
7.887
12.645
15.904
Inventories
0
0
0
0
0
0
2.823
7.889
9.342
10.227
Receivables
2.186
902
0
2.193
1.542
1.572
2.090
0
23
1.209
Cash
7.706
5.989
4.663
4.259
527
4.805
529
-2
3.280
4.468
Shareholders Funds
32.254
34.247
20.481
21.615
24.711
3.322
-16.342
-26.817
-42.842
-42.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.510
3.384
14.180
14.070
13.902
13.937
33.936
44.035
77.491
74.636
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
"8551 - 8551"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.904 euro in 2023 which includes Inventories of
10.227 euro, Receivables of
1.209 euro and cash availability of
4.468 euro.
The company's Equity was valued at
-42.485 euro, while total Liabilities amounted to
74.636 euro.
Equity increased by 227 euro, from -42.842 euro in 2022, to -42.485 in 2023.
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Comments - Med Fiz Balneo Srl