The most important financial indicators for the company Therme Nord Bucuresti Srl - Unique Identification Number 28472550:
sales in 2023 was
48.856.929
euro, registering a net profit of
4.661.949
euro and having an average number of
580
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.8%, from 35.556.436 euro in the year 2022, to 48.856.929 euro in 2023.
The Net Profit increased by 2.505.809 euro, from 2.162.699 euro in 2022, to 4.661.949 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 -
Therme Nord Bucuresti Srl - CUI 28472550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.527.082
71.089.047
100.968.010
99.982.667
99.878.326
95.332.450
101.984.055
118.045.686
121.068.149
126.890.854
Current Assets
10.658.237
7.148.152
5.944.422
2.369.764
4.442.194
10.729.911
9.686.372
11.460.712
13.673.064
7.654.469
Inventories
121.037
974.298
790.709
744.283
629.429
655.740
693.667
925.795
1.105.272
1.358.937
Receivables
5.908.144
4.054.754
1.715.570
375.951
1.645.722
8.431.063
8.512.541
8.633.110
9.602.001
3.956.700
Cash
4.629.055
2.119.101
3.438.142
1.249.530
2.167.042
1.643.109
480.165
1.901.807
2.965.791
2.338.832
Shareholders Funds
1.203.636
762.312
251.906
380.784
2.305.865
4.402.669
8.893.310
22.385.426
24.617.576
29.506.410
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
28.573.001
71.498.584
106.751.396
96.159.694
96.469.375
90.013.196
91.555.293
96.490.494
99.156.331
100.409.631
Income in Advance
6.427.563
6.479.876
5.682.978
5.978.869
5.710.240
12.299.213
12.009.752
11.616.067
11.852.632
6.380.563
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.654.469 euro in 2023 which includes Inventories of
1.358.937 euro, Receivables of
3.956.700 euro and cash availability of
2.338.832 euro.
The company's Equity was valued at
29.506.410 euro, while total Liabilities amounted to
100.409.631 euro.
Equity increased by 4.963.485 euro, from 24.617.576 euro in 2022, to 29.506.410 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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