Financial results - DIABDANA SRL

Financial Summary - Diabdana Srl
Unique identification code: 31589306
Registration number: J05/733/2013
Nace: 8622
Sales - Ron
255.850
Net Profit - Ron
214.534
Employee
1
The most important financial indicators for the company Diabdana Srl - Unique Identification Number 31589306: sales in 2023 was 255.850 euro, registering a net profit of 214.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabdana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.517 25.957 21.011 16.825 12.563 52.922 71.455 172.383 60.213 255.850
Total Income - EUR 62.609 26.050 21.011 16.850 12.682 52.975 71.486 174.323 61.324 255.857
Total Expenses - EUR 20.726 37.482 26.130 22.345 14.935 19.223 9.460 16.630 40.352 39.332
Gross Profit/Loss - EUR 41.882 -11.432 -5.119 -5.496 -2.253 33.752 62.026 157.693 20.973 216.525
Net Profit/Loss - EUR 40.004 -12.213 -5.749 -6.000 -2.630 32.178 59.901 152.625 19.437 214.534
Employees 0 0 0 1 1 0 0 0 1 1
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 increased by 326.2%, from 60.213 euro in the year 2022, to 255.850 euro in 2023. The Net Profit increased by 195.155 euro, from 19.437 euro in 2022, to 214.534 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.242 49.918 58.280 46.825 37.175 31.547 27.947 23.511 63.683 120.034
Current Assets 51.023 25.902 15.271 3.558 7.311 18.434 55.423 132.223 35.265 190.298
Inventories 498 772 1.040 0 0 0 600 1.661 0 2.516
Receivables 0 13.934 12.474 0 0 0 17.946 2.082 12.687 53.604
Cash 50.525 11.196 1.757 3.558 7.311 18.434 36.877 128.480 22.578 134.178
Shareholders Funds 84.232 72.721 66.231 36.996 17.148 45.428 74.537 152.674 54.211 264.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33 3.099 7.320 13.386 27.337 4.554 8.833 3.060 44.737 5.205
Income in Advance 0 0 0 0 0 0 0 0 0 40.428
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 190.298 euro in 2023 which includes Inventories of 2.516 euro, Receivables of 53.604 euro and cash availability of 134.178 euro.
The company's Equity was valued at 264.699 euro, while total Liabilities amounted to 5.205 euro. Equity increased by 210.652 euro, from 54.211 euro in 2022, to 264.699 in 2023. The Debt Ratio was 1.7% in the year 2023.

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