The most important financial indicators for the company Societatea De Tratament Balnear Şi Recuperare A Ca - Unique Identification Number 15619634:
sales in 2023 was
30.328.140
euro, registering a net profit of
2.902.133
euro and having an average number of
815
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Tratament Balnear Şi Recuperare A Ca
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.927.682
17.151.284
17.400.795
17.450.607
21.038.482
21.133.602
12.154.308
16.864.131
22.426.415
30.328.140
Total Income - EUR
16.007.258
17.239.366
17.498.867
17.522.955
21.157.621
21.252.278
13.377.462
17.858.080
23.227.879
30.692.597
Total Expenses - EUR
13.814.009
15.601.019
15.990.421
16.323.938
19.197.712
20.186.829
16.431.802
17.092.584
21.799.501
26.916.484
Gross Profit/Loss - EUR
2.193.249
1.638.347
1.508.446
1.199.017
1.959.909
1.065.449
-3.054.339
765.496
1.428.379
3.776.113
Net Profit/Loss - EUR
1.795.178
1.260.544
1.145.769
1.083.348
1.847.213
903.426
-3.116.286
666.095
1.239.457
2.902.133
Employees
623
695
715
727
824
806
638
666
784
815
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 35.6%, from 22.426.415 euro in the year 2022, to 30.328.140 euro in 2023.
The Net Profit increased by 1.666.435 euro, from 1.239.457 euro in 2022, to 2.902.133 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 -
Societatea De Tratament Balnear Şi Recuperare A Ca - CUI 15619634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.025.784
24.681.966
24.446.015
23.558.939
22.569.674
29.822.166
27.417.645
24.945.274
23.766.127
23.531.209
Current Assets
4.786.240
5.022.541
4.822.143
5.599.836
7.260.640
5.118.467
3.133.805
6.146.523
8.720.050
12.858.511
Inventories
150.235
174.660
217.666
190.766
176.873
196.327
187.749
170.548
251.867
304.252
Receivables
789.579
335.354
328.077
332.611
865.057
956.924
822.236
723.303
355.392
1.195.568
Cash
3.846.426
4.512.527
4.276.400
5.076.460
6.218.710
3.965.216
2.123.820
5.252.673
8.112.791
11.358.691
Shareholders Funds
26.887.004
27.406.585
27.550.197
27.099.011
27.386.122
32.608.936
28.440.749
28.515.480
29.843.406
32.655.041
Social Capital
2.371.597
2.391.391
2.367.002
2.326.948
2.284.245
2.240.008
2.197.543
2.148.810
2.155.477
2.148.940
Debts
1.267.674
1.674.008
1.560.305
1.523.957
1.826.048
1.782.946
1.343.626
1.397.175
1.772.583
2.717.974
Income in Advance
421.342
426.202
415.025
400.649
392.290
449.725
447.785
898.252
449.475
443.388
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.858.511 euro in 2023 which includes Inventories of
304.252 euro, Receivables of
1.195.568 euro and cash availability of
11.358.691 euro.
The company's Equity was valued at
32.655.041 euro, while total Liabilities amounted to
2.717.974 euro.
Equity increased by 2.902.133 euro, from 29.843.406 euro in 2022, to 32.655.041 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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Comments - Societatea De Tratament Balnear Şi Recuperare A Capacităţii De Muncă "T.b.r.c.m." S.a.