Financial results - DIABDANA SRL

Financial Summary - Diabdana Srl
Unique identification code: 31589306
Registration number: J05/733/2013
Nace: 8622
Sales - Ron
484.403
Net Profit - Ron
398.119
Employees
2
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Company Diabdana Srl with Fiscal Code 31589306 recorded a turnover of 2024 of 484.403, with a net profit of 398.119 and having an average number of employees of 2. 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 - Diabdana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.957 21.011 16.825 12.563 52.922 71.455 172.383 60.213 255.850 484.403
Total Income - EUR 26.050 21.011 16.850 12.682 52.975 71.486 174.323 61.324 255.857 498.495
Total Expenses - EUR 37.482 26.130 22.345 14.935 19.223 9.460 16.630 40.352 39.332 86.135
Gross Profit/Loss - EUR -11.432 -5.119 -5.496 -2.253 33.752 62.026 157.693 20.973 216.525 412.361
Net Profit/Loss - EUR -12.213 -5.749 -6.000 -2.630 32.178 59.901 152.625 19.437 214.534 398.119
Employees 0 0 1 1 0 0 0 1 1 2
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 90.4%, from 255.850 euro in the year 2023, to 484.403 euro in 2024. The Net Profit increased by 184.784 euro, from 214.534 euro in 2023, to 398.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabdana Srl - CUI 31589306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.918 58.280 46.825 37.175 31.547 27.947 23.511 63.683 120.034 173.520
Current Assets 25.902 15.271 3.558 7.311 18.434 55.423 132.223 35.265 190.298 44.996
Inventories 772 1.040 0 0 0 600 1.661 0 2.516 0
Receivables 13.934 12.474 0 0 0 17.946 2.082 12.687 53.604 12.882
Cash 11.196 1.757 3.558 7.311 18.434 36.877 128.480 22.578 134.178 32.114
Shareholders Funds 72.721 66.231 36.996 17.148 45.428 74.537 152.674 54.211 264.699 398.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.099 7.320 13.386 27.337 4.554 8.833 3.060 44.737 5.205 -205.767
Income in Advance 0 0 0 0 0 0 0 0 40.428 26.110
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 44.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.882 euro and cash availability of 32.114 euro.
The company's Equity was valued at 398.173 euro, while total Liabilities amounted to -205.767 euro. Equity increased by 134.953 euro, from 264.699 euro in 2023, to 398.173 in 2024. The Debt Ratio was -94.2% in the year 2024.

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