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
240.568
Net Profit - Ron
105.376
Employee
3
The most important financial indicators for the company Diab Clinique S.r.l. - Unique Identification Number 27819725: sales in 2023 was 240.568 euro, registering a net profit of 105.376 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 - Diab Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.760 28.611 42.564 49.959 72.972 107.221 139.869 186.986 221.419 240.568
Total Income - EUR 18.760 28.656 42.564 49.959 72.972 107.221 139.870 190.468 221.421 240.573
Total Expenses - EUR 13.593 17.630 22.137 23.751 26.028 48.608 75.550 94.847 123.528 133.289
Gross Profit/Loss - EUR 5.167 11.026 20.427 26.208 46.943 58.613 64.321 95.621 97.893 107.285
Net Profit/Loss - EUR 4.604 10.167 20.008 25.159 46.214 57.541 63.199 94.043 96.023 105.376
Employees 2 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. 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 9.0%, from 221.419 euro in the year 2022, to 240.568 euro in 2023. The Net Profit increased by 9.644 euro, from 96.023 euro in 2022, to 105.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diab Clinique S.r.l. - CUI 27819725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 44 0 0 0 1.031 1.366 9.564 11.163 17.896
Current Assets 13.668 22.317 32.129 29.453 52.058 59.942 72.925 93.656 41.724 111.411
Inventories 0 0 0 0 0 4 26 0 1.083 284
Receivables 1.707 2.610 4.158 4.779 5.747 14.987 16.958 25.140 22.192 35.114
Cash 11.961 19.706 27.971 24.674 46.311 44.952 55.941 68.515 18.450 76.013
Shareholders Funds 7.056 17.282 20.096 25.196 46.250 57.588 69.644 95.570 43.966 122.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.685 6.243 12.033 4.258 5.809 3.402 4.667 7.742 9.067 6.644
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 111.411 euro in 2023 which includes Inventories of 284 euro, Receivables of 35.114 euro and cash availability of 76.013 euro.
The company's Equity was valued at 122.839 euro, while total Liabilities amounted to 6.644 euro. Equity increased by 79.007 euro, from 43.966 euro in 2022, to 122.839 in 2023.

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