The most important financial indicators for the company Cabinet Diamed S.r.l. - Unique Identification Number 43673205:
sales in 2023 was
125.904
euro, registering a net profit of
11.081
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 91.1%, from 66.071 euro in the year 2022, to 125.904 euro in 2023.
The Net Profit decreased by -9.708 euro, from 20.852 euro in 2022, to 11.081 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.322 euro in 2023 which includes Inventories of
165 euro, Receivables of
18.605 euro and cash availability of
7.553 euro.
The company's Equity was valued at
39.316 euro, while total Liabilities amounted to
7.654 euro.
Equity increased by 11.081 euro, from 28.321 euro in 2022, to 39.316 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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Comments - Cabinet Diamed S.r.l.