Financial Summary -
Cabinet Medical Tabacu Diana Srl
Unique identification code:30635633
Registration number:J2012001468053
Nace:8621
Sales - Ron
105.948
Net Profit - Ron
28.131
Employees
2
Open Account
Company Cabinet Medical Tabacu Diana Srl with Fiscal Code 30635633
recorded a turnover of 2024 of
105.948,
with a net profit of
28.131
and having an average number of employees of
2.
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 Tabacu Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.016
28.594
29.242
37.363
51.114
58.842
75.615
96.346
102.630
105.948
Total Income - EUR
25.017
28.594
29.242
37.364
51.116
60.910
75.615
96.349
105.665
105.951
Total Expenses - EUR
23.884
22.271
25.616
32.428
44.939
53.473
52.601
60.374
65.304
75.119
Gross Profit/Loss - EUR
1.133
6.323
3.626
4.936
6.177
7.438
23.014
35.975
40.361
30.832
Net Profit/Loss - EUR
382
6.037
3.334
4.562
5.666
6.893
22.486
35.031
39.488
28.131
Employees
2
2
3
4
3
2
2
2
2
2
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 3.8%, from 102.630 euro in the year 2023, to 105.948 euro in 2024.
The Net Profit decreased by -11.137 euro, from 39.488 euro in 2023, to 28.131 in the last year.
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Financial Reports - Cabinet Medical Tabacu Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Tabacu Diana Srl - CUI 30635633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
0
927
558
201
0
0
0
23.014
18.706
Current Assets
10.561
8.185
10.620
11.153
17.650
19.986
27.632
48.039
29.700
35.742
Inventories
0
0
0
0
28
0
26
2.645
0
0
Receivables
9.467
7.347
9.405
3.120
4.101
15.437
18.731
40.507
23.749
34.631
Cash
1.094
838
1.215
8.032
13.520
4.548
8.875
4.886
5.951
1.111
Shareholders Funds
9.020
6.093
9.324
8.988
14.479
12.393
23.977
35.079
46.639
28.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.599
2.092
2.223
2.723
3.372
7.592
3.655
12.959
6.075
26.268
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
"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
35.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.631 euro and cash availability of
1.111 euro.
The company's Equity was valued at
28.179 euro, while total Liabilities amounted to
26.268 euro.
Equity decreased by -18.199 euro, from 46.639 euro in 2023, to 28.179 in 2024.
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