Company Diab San Srl with Fiscal Code 31011131
recorded a turnover of 2024 of
144.837,
with a net profit of
52.745
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 San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.434
76.676
78.832
99.415
102.743
152.908
184.828
185.457
149.065
144.837
Total Income - EUR
65.570
76.676
78.832
99.415
102.743
152.908
184.828
186.546
149.065
144.837
Total Expenses - EUR
33.499
37.707
41.876
53.712
63.766
60.506
62.482
70.811
93.707
87.747
Gross Profit/Loss - EUR
32.071
38.970
36.957
45.702
38.977
92.402
122.346
115.736
55.358
57.090
Net Profit/Loss - EUR
30.104
38.203
33.951
44.708
37.949
90.983
120.497
113.870
53.867
52.745
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 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 -2.3%, from 149.065 euro in the year 2023, to 144.837 euro in 2024.
The Net Profit decreased by -821 euro, from 53.867 euro in 2023, to 52.745 in the last year.
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Financial Reports - Diab San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diab San Srl - CUI 31011131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.848
43.281
42.458
40.607
38.771
38.387
38.209
67.850
138.041
129.867
Current Assets
23.462
29.441
50.010
96.325
64.486
154.937
200.669
65.396
37.933
77.958
Inventories
132
0
0
405
0
52
0
52
52
51
Receivables
5.149
6.292
6.256
9.959
9.736
1.963
16.700
43.248
20.996
3.955
Cash
18.181
23.149
43.754
85.962
54.750
152.922
183.969
22.096
16.886
73.951
Shareholders Funds
30.377
38.431
60.787
104.380
72.747
162.351
232.753
113.911
167.433
197.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.933
34.291
31.681
32.553
30.510
30.973
6.124
19.335
8.541
10.696
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
77.958 euro in 2024 which includes Inventories of
51 euro, Receivables of
3.955 euro and cash availability of
73.951 euro.
The company's Equity was valued at
197.128 euro, while total Liabilities amounted to
10.696 euro.
Equity increased by 30.631 euro, from 167.433 euro in 2023, to 197.128 in 2024.
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