Financial results - SC BALNEOMED ALBA SRL

Financial Summary - Sc Balneomed Alba Srl
Unique identification code: 30011990
Registration number: J2012000247013
Nace: 6820
Sales - Ron
39.920
Net Profit - Ron
-62.431
Employees
2
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Company Sc Balneomed Alba Srl with Fiscal Code 30011990 recorded a turnover of 2025 of 39.920, with a net profit of -62.431 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Balneomed Alba Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.696 158.720 213.708 64.230 15.325 16.293 24.470 37.578 40.747 39.920
Total Income - EUR 69.794 159.056 213.777 72.914 44.224 45.688 55.928 43.185 55.911 41.856
Total Expenses - EUR 41.745 46.307 210.469 104.708 81.103 77.740 127.557 92.035 90.882 104.287
Gross Profit/Loss - EUR 28.048 112.748 3.308 -31.794 -36.879 -32.052 -71.628 -48.849 -34.972 -62.431
Net Profit/Loss - EUR 27.351 99.495 1.170 -32.778 -37.285 -32.555 -72.097 -49.276 -34.972 -62.431
Employees 5 5 6 2 1 1 1 1 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 -0.7%, from 40.747 euro in the year 2024, to 39.920 euro in 2025.
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 - Sc Balneomed Alba Srl - CUI 30011990

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 517.574 559.213 434.608 413.164 352.345 296.413 179.144 260.724 359.917 313.968
Current Assets 21.751 20.638 265 7.034 4.197 1.523 2.108 1.523 30.785 8.208
Inventories 20.452 20.173 0 679 659 645 647 766 800 633
Receivables 24 23 -71 5.016 2.997 592 398 189 19.608 0
Cash 1.275 442 336 1.339 540 287 1.063 567 10.378 7.576
Shareholders Funds -22.992 76.892 76.650 42.388 4.300 -28.351 -118.344 -171.415 -205.429 -265.121
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 563.537 409.008 267.199 291.272 295.967 300.530 304.604 433.662 596.131 587.298
Income in Advance 96.332 94.702 92.964 88.651 57.390 27.193 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.208 euro in 2025 which includes Inventories of 633 euro, Receivables of 0 euro and cash availability of 7.576 euro.
The company's Equity was valued at -265.121 euro, while total Liabilities amounted to 587.298 euro. Equity decreased by -62.431 euro, from -205.429 euro in 2024, to -265.121 in 2025.

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