Financial results - DIABCLINIC S.R.L.

Financial Summary - Diabclinic S.r.l.
Unique identification code: 41583130
Registration number: J34/737/2019
Nace: 8622
Sales - Ron
149.317
Net Profit - Ron
102.041
Employees
3
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Company Diabclinic S.r.l. with Fiscal Code 41583130 recorded a turnover of 2024 of 149.317, with a net profit of 102.041 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 - Diabclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.499 105.565 142.775 134.005 149.317
Total Income - EUR - - - - 0 38.288 106.342 145.914 143.342 149.345
Total Expenses - EUR - - - - 119 14.080 27.673 35.598 42.482 43.048
Gross Profit/Loss - EUR - - - - -119 24.209 78.669 110.316 100.860 106.297
Net Profit/Loss - EUR - - - - -119 23.841 77.727 108.964 99.565 102.041
Employees - - - - 0 2 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 increased by 12.1%, from 134.005 euro in the year 2023, to 149.317 euro in 2024. The Net Profit increased by 3.032 euro, from 99.565 euro in 2023, to 102.041 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 - Diabclinic S.r.l. - CUI 41583130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 4.534 21.685 17.869 13.296 9.116
Current Assets - - - - 55 29.267 67.571 104.031 137.504 101.323
Inventories - - - - 13 0 0 0 0 0
Receivables - - - - 0 2.014 83 13.901 6.852 70.779
Cash - - - - 42 27.252 67.488 90.129 130.652 30.544
Shareholders Funds - - - - -76 23.766 77.697 109.015 99.616 102.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 258 10.034 1.450 5.788 52.217 8.348
Income in Advance - - - - 0 0 10.108 7.097 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 101.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.779 euro and cash availability of 30.544 euro.
The company's Equity was valued at 102.091 euro, while total Liabilities amounted to 8.348 euro. Equity increased by 3.032 euro, from 99.616 euro in 2023, to 102.091 in 2024.

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