Financial results - DIABCARESM S.R.L.

Financial Summary - Diabcaresm S.r.l.
Unique identification code: 43737457
Registration number: J2021000174304
Nace: 8622
Sales - Ron
423.954
Net Profit - Ron
365.181
Employees
1
Open Account
Company Diabcaresm S.r.l. with Fiscal Code 43737457 recorded a turnover of 2024 of 423.954, with a net profit of 365.181 and having an average number of employees of 1. 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 - Diabcaresm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.231 8.319 288.189 423.954
Total Income - EUR - - - - - - 7.231 8.319 288.977 428.366
Total Expenses - EUR - - - - - - 5.200 8.049 29.241 50.592
Gross Profit/Loss - EUR - - - - - - 2.030 270 259.736 377.775
Net Profit/Loss - EUR - - - - - - 1.813 20 256.846 365.181
Employees - - - - - - 0 0 0 1
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 increased by 47.9%, from 288.189 euro in the year 2023, to 423.954 euro in 2024. The Net Profit increased by 109.770 euro, from 256.846 euro in 2023, to 365.181 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 - Diabcaresm S.r.l. - CUI 43737457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740 371 4.002 12.866
Current Assets - - - - - - 2.432 3.296 265.225 673.901
Inventories - - - - - - 0 907 418 2.306
Receivables - - - - - - 940 487 21.672 334.279
Cash - - - - - - 1.492 1.902 243.135 96.075
Shareholders Funds - - - - - - 1.853 1.879 258.719 365.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.318 1.787 10.507 321.504
Income in Advance - - - - - - 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 673.901 euro in 2024 which includes Inventories of 2.306 euro, Receivables of 334.279 euro and cash availability of 96.075 euro.
The company's Equity was valued at 365.263 euro, while total Liabilities amounted to 321.504 euro. Equity increased by 107.989 euro, from 258.719 euro in 2023, to 365.263 in 2024.

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