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Financial results - TOTAL IN BALANCE HEALTH SERV SRL

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Financial Summary - Total In Balance Health Serv Srl
Unique identification code: 33972404
Registration number: J29/64/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.740
Employees
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Company Total In Balance Health Serv Srl with Fiscal Code 33972404 recorded a turnover of 2024 of - , with a net profit of -9.740 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total In Balance Health Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.848 46.049 3.940 22.542 13.559 56.906 49.365 0 6.024 0
Total Income - EUR 47.848 46.052 3.940 22.542 13.559 56.909 49.365 0 6.024 0
Total Expenses - EUR 30.479 24.358 3.524 912 2.029 11.920 12.250 11.997 11.392 9.740
Gross Profit/Loss - EUR 17.369 21.693 416 21.630 11.530 44.988 37.115 -11.997 -5.367 -9.740
Net Profit/Loss - EUR 15.933 20.312 298 21.246 11.123 43.452 35.634 -11.997 -5.367 -9.740
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Total In Balance Health Serv Srl - CUI 33972404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 845 492 121 35.685 27.087 19.883 12.826 5.798
Current Assets 19.117 36.001 16.365 37.045 51.521 48.536 87.674 78.016 74.245 65.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.412 5.607 5.679 9.968 12.865 41.894 83.487 43.191 43.059 42.819
Cash 12.705 30.394 10.686 27.077 38.656 6.642 4.187 34.826 31.185 22.399
Shareholders Funds 15.978 36.127 16.095 36.753 47.165 58.370 92.710 81.000 75.387 65.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.139 -126 1.116 784 4.477 25.962 22.157 17.169 11.684 6.043
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.819 euro and cash availability of 22.399 euro.
The company's Equity was valued at 65.225 euro, while total Liabilities amounted to 6.043 euro. Equity decreased by -9.740 euro, from 75.387 euro in 2023, to 65.225 in 2024.
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