Financial results - DIABECORE S.R.L.

Financial Summary - Diabecore S.r.l.
Unique identification code: 37866074
Registration number: J21/385/2017
Nace: 8622
Sales - Ron
237.223
Net Profit - Ron
99.916
Employee
4
The most important financial indicators for the company Diabecore S.r.l. - Unique Identification Number 37866074: sales in 2023 was 237.223 euro, registering a net profit of 99.916 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabecore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.710 47.098 63.519 135.804 191.914 237.223
Total Income - EUR - - - 0 35.004 56.289 68.636 140.116 195.794 241.674
Total Expenses - EUR - - - 94 38.451 42.913 46.815 95.295 108.168 139.433
Gross Profit/Loss - EUR - - - -94 -3.447 13.376 21.820 44.821 87.626 102.241
Net Profit/Loss - EUR - - - -94 -3.685 12.905 21.185 43.463 85.746 99.916
Employees - - - 0 3 3 3 6 6 4
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 24.0%, from 191.914 euro in the year 2022, to 237.223 euro in 2023. The Net Profit increased by 14.431 euro, from 85.746 euro in 2022, to 99.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabecore S.r.l. - CUI 37866074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 30.657 23.814 18.246 14.050 76.014 56.580
Current Assets - - - 1.011 3.511 11.212 35.257 48.834 108.482 124.577
Inventories - - - 39 0 0 0 0 0 0
Receivables - - - 250 3.379 7.287 5.091 30.750 81.930 87.219
Cash - - - 723 132 3.925 30.165 18.084 26.552 37.358
Shareholders Funds - - - -50 -3.734 9.243 30.253 43.512 85.794 99.965
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 6.817 2.265 5.294 6.124 90.295 75.527
Income in Advance - - - 0 31.085 23.517 17.955 13.247 9.417 5.664
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 124.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.219 euro and cash availability of 37.358 euro.
The company's Equity was valued at 99.965 euro, while total Liabilities amounted to 75.527 euro. Equity increased by 14.431 euro, from 85.794 euro in 2022, to 99.965 in 2023. The Debt Ratio was 41.7% in the year 2023.

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