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Financial results - CABINET MEDICAL DR DIACONU S.R.L.

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Financial Summary - Cabinet Medical Dr Diaconu S.r.l.
Unique identification code: 46803199
Registration number: J2022005660120
Nace: 8621
Sales - Ron
147.053
Net Profit - Ron
51.148
Employees
3
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Company Cabinet Medical Dr Diaconu S.r.l. with Fiscal Code 46803199 recorded a turnover of 2024 of 147.053, with a net profit of 51.148 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr Diaconu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 99.363 147.053
Total Income - EUR - - - - - - - 0 99.364 147.415
Total Expenses - EUR - - - - - - - 31 31.463 92.066
Gross Profit/Loss - EUR - - - - - - - -31 67.901 55.349
Net Profit/Loss - EUR - - - - - - - -31 66.927 51.148
Employees - - - - - - - 1 2 3
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 increased by 48.8%, from 99.363 euro in the year 2023, to 147.053 euro in 2024. The Net Profit decreased by -15.405 euro, from 66.927 euro in 2023, to 51.148 in the last year.
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 - Cabinet Medical Dr Diaconu S.r.l. - CUI 46803199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.318 79.298
Current Assets - - - - - - - 41 62.219 27.191
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.336 716
Cash - - - - - - - 41 21.883 26.475
Shareholders Funds - - - - - - - 10 66.936 51.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 46.601 55.345
Income in Advance - - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 716 euro and cash availability of 26.475 euro.
The company's Equity was valued at 51.143 euro, while total Liabilities amounted to 55.345 euro. Equity decreased by -15.418 euro, from 66.936 euro in 2023, to 51.143 in 2024.
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