The most important financial indicators for the company Diab San Srl - Unique Identification Number 31011131:
sales in 2023 was
149.065
euro, registering a net profit of
53.867
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.
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 decreased by -19.4%, from 185.457 euro in the year 2022, to 149.065 euro in 2023.
The Net Profit decreased by -59.658 euro, from 113.870 euro in 2022, to 53.867 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 -
Diab San Srl - CUI 31011131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
44.848
43.281
42.458
40.607
38.771
38.387
38.209
67.850
138.041
Current Assets
46.908
23.462
29.441
50.010
96.325
64.486
154.937
200.669
65.396
37.933
Inventories
0
132
0
0
405
0
52
0
52
52
Receivables
4.444
5.149
6.292
6.256
9.959
9.736
1.963
16.700
43.248
20.996
Cash
42.464
18.181
23.149
43.754
85.962
54.750
152.922
183.969
22.096
16.886
Shareholders Funds
44.893
30.377
38.431
60.787
104.380
72.747
162.351
232.753
113.911
167.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.016
37.933
34.291
31.681
32.553
30.510
30.973
6.124
19.335
8.541
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
37.933 euro in 2023 which includes Inventories of
52 euro, Receivables of
20.996 euro and cash availability of
16.886 euro.
The company's Equity was valued at
167.433 euro, while total Liabilities amounted to
8.541 euro.
Equity increased by 53.867 euro, from 113.911 euro in 2022, to 167.433 in 2023.
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Comments - Diab San Srl