Financial results - DIABECORE S.R.L.

Financial Summary - Diabecore S.r.l.
Unique identification code: 37866074
Registration number: J2017000385213
Nace: 8622
Sales - Ron
242.085
Net Profit - Ron
32.208
Employees
4
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Company Diabecore S.r.l. with Fiscal Code 37866074 recorded a turnover of 2024 of 242.085, with a net profit of 32.208 and having an average number of employees of 4. 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 - Diabecore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.710 47.098 63.519 135.804 191.914 237.223 242.085
Total Income - EUR - - 0 35.004 56.289 68.636 140.116 195.794 241.674 253.911
Total Expenses - EUR - - 94 38.451 42.913 46.815 95.295 108.168 139.433 214.586
Gross Profit/Loss - EUR - - -94 -3.447 13.376 21.820 44.821 87.626 102.241 39.326
Net Profit/Loss - EUR - - -94 -3.685 12.905 21.185 43.463 85.746 99.916 32.208
Employees - - 0 3 3 3 6 6 4 4
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 2.6%, from 237.223 euro in the year 2023, to 242.085 euro in 2024. The Net Profit decreased by -67.150 euro, from 99.916 euro in 2023, to 32.208 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 - Diabecore S.r.l. - CUI 37866074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 30.657 23.814 18.246 14.050 76.014 56.580 480.289
Current Assets - - 1.011 3.511 11.212 35.257 48.834 108.482 124.577 215.697
Inventories - - 39 0 0 0 0 0 0 4.162
Receivables - - 250 3.379 7.287 5.091 30.750 81.930 87.219 200.862
Cash - - 723 132 3.925 30.165 18.084 26.552 37.358 10.673
Shareholders Funds - - -50 -3.734 9.243 30.253 43.512 85.794 99.965 32.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 6.817 2.265 5.294 6.124 90.295 75.527 473.024
Income in Advance - - 0 31.085 23.517 17.955 13.247 9.417 5.664 193.768
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 215.697 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 200.862 euro and cash availability of 10.673 euro.
The company's Equity was valued at 32.256 euro, while total Liabilities amounted to 473.024 euro. Equity decreased by -67.150 euro, from 99.965 euro in 2023, to 32.256 in 2024. The Debt Ratio was 67.7% in the year 2024.

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