Financial results - DIAB CLINIQUE S.R.L.

Financial Summary - Diab Clinique S.r.l.
Unique identification code: 27819725
Registration number: J16/1480/2010
Nace: 8622
Sales - Ron
228.108
Net Profit - Ron
89.799
Employees
3
Open Account
Company Diab Clinique S.r.l. with Fiscal Code 27819725 recorded a turnover of 2024 of 228.108, with a net profit of 89.799 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diab Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.611 42.564 49.959 72.972 107.221 139.869 186.986 221.419 240.568 228.108
Total Income - EUR 28.656 42.564 49.959 72.972 107.221 139.870 190.468 221.421 240.573 228.112
Total Expenses - EUR 17.630 22.137 23.751 26.028 48.608 75.550 94.847 123.528 133.289 131.607
Gross Profit/Loss - EUR 11.026 20.427 26.208 46.943 58.613 64.321 95.621 97.893 107.285 96.505
Net Profit/Loss - EUR 10.167 20.008 25.159 46.214 57.541 63.199 94.043 96.023 105.376 89.799
Employees 3 3 3 3 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 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 decreased by -4.6%, from 240.568 euro in the year 2023, to 228.108 euro in 2024. The Net Profit decreased by -14.988 euro, from 105.376 euro in 2023, to 89.799 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 - Diab Clinique S.r.l. - CUI 27819725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 1.031 1.366 9.564 11.163 17.896 30.413
Current Assets 22.317 32.129 29.453 52.058 59.942 72.925 93.656 41.724 111.411 119.870
Inventories 0 0 0 0 4 26 0 1.083 284 0
Receivables 2.610 4.158 4.779 5.747 14.987 16.958 25.140 22.192 35.114 40.887
Cash 19.706 27.971 24.674 46.311 44.952 55.941 68.515 18.450 76.013 78.984
Shareholders Funds 17.282 20.096 25.196 46.250 57.588 69.644 95.570 43.966 122.839 89.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.243 12.033 4.258 5.809 3.402 4.667 7.742 9.067 6.644 60.445
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 "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 119.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.887 euro and cash availability of 78.984 euro.
The company's Equity was valued at 89.847 euro, while total Liabilities amounted to 60.445 euro. Equity decreased by -32.306 euro, from 122.839 euro in 2023, to 89.847 in 2024.

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