The most important financial indicators for the company Centrul Medical Dieffenbachia Diagnostic Srl - Unique Identification Number 32576622:
sales in 2023 was
56.443
euro, registering a net profit of
19.592
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Dieffenbachia Diagnostic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.938
18.269
15.761
21.204
21.604
28.788
37.578
51.417
47.524
56.443
Total Income - EUR
6.938
18.269
15.761
21.206
21.606
28.791
37.584
51.423
47.536
56.459
Total Expenses - EUR
13.104
19.953
15.847
19.057
18.002
25.374
31.042
34.440
29.532
36.314
Gross Profit/Loss - EUR
-6.166
-1.684
-86
2.149
3.604
3.417
6.542
16.983
18.004
20.146
Net Profit/Loss - EUR
-6.374
-2.232
-243
1.937
3.388
3.129
6.190
16.530
17.539
19.592
Employees
2
2
2
2
3
3
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 47.524 euro in the year 2022, to 56.443 euro in 2023.
The Net Profit increased by 2.107 euro, from 17.539 euro in 2022, to 19.592 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 -
Centrul Medical Dieffenbachia Diagnostic Srl - CUI 32576622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151
80
9
0
0
11.505
10.706
10.750
10.027
9.922
Current Assets
1.620
3.020
3.551
8.621
11.434
15.951
23.254
32.690
36.381
54.788
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3
1.322
114
1.473
521
1.981
2.586
1.486
5.164
2.882
Cash
1.617
1.698
3.437
7.148
10.913
13.970
20.669
31.204
31.217
51.907
Shareholders Funds
-6.403
-8.688
-8.843
-6.757
-3.245
-53
6.138
22.532
17.579
37.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.174
11.789
12.403
15.378
14.679
27.509
27.822
20.908
28.829
27.592
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.882 euro and cash availability of
51.907 euro.
The company's Equity was valued at
37.118 euro, while total Liabilities amounted to
27.592 euro.
Equity increased by 19.592 euro, from 17.579 euro in 2022, to 37.118 in 2023.
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