The most important financial indicators for the company Diabet Center Srl - Unique Identification Number 34917882:
sales in 2023 was
536.889
euro, registering a net profit of
94.009
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 58.2%, from 340.411 euro in the year 2022, to 536.889 euro in 2023.
The Net Profit increased by 19.566 euro, from 74.670 euro in 2022, to 94.009 in the last year.
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 -
Diabet Center Srl - CUI 34917882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.057
46.572
53.436
52.455
38.749
25.254
116.063
173.708
191.191
Current Assets
-
212.459
165.680
117.685
148.601
158.814
184.488
206.673
186.744
194.136
Inventories
-
855
1.011
8.201
10.802
10.666
10.464
15.279
14.656
15.303
Receivables
-
70.304
77.206
106.013
95.538
105.000
98.627
96.203
143.882
172.028
Cash
-
141.300
87.463
3.471
42.262
43.148
75.397
95.191
28.206
6.804
Shareholders Funds
-
-6.052
1.121
-43.810
214
400
21.564
31.221
74.718
97.693
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
219.568
211.132
214.930
200.934
197.163
188.178
291.515
285.734
288.442
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
194.136 euro in 2023 which includes Inventories of
15.303 euro, Receivables of
172.028 euro and cash availability of
6.804 euro.
The company's Equity was valued at
97.693 euro, while total Liabilities amounted to
288.442 euro.
Equity increased by 23.201 euro, from 74.718 euro in 2022, to 97.693 in 2023.
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Comments - Diabet Center Srl