The most important financial indicators for the company Diabet Control Srl - Unique Identification Number 35545035:
sales in 2023 was
118.192
euro, registering a net profit of
51.070
euro and having an average number of
2
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 7.4%, from 110.401 euro in the year 2022, to 118.192 euro in 2023.
The Net Profit increased by 3.787 euro, from 47.428 euro in 2022, to 51.070 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 Control Srl - CUI 35545035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.863
1.724
1.729
922
269
0
0
0
Current Assets
-
-
10.480
19.865
29.905
34.338
43.084
53.602
49.528
53.774
Inventories
-
-
28
0
0
0
0
0
0
0
Receivables
-
-
0
0
22.704
32.874
31.077
36.855
43.778
45.651
Cash
-
-
10.452
19.865
7.201
1.465
12.007
16.747
5.750
8.123
Shareholders Funds
-
-
516
20.982
30.763
34.604
42.227
51.636
47.476
51.119
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.830
611
884
673
1.125
1.965
2.052
2.655
Income in Advance
-
-
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
53.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.651 euro and cash availability of
8.123 euro.
The company's Equity was valued at
51.119 euro, while total Liabilities amounted to
2.655 euro.
Equity increased by 3.787 euro, from 47.476 euro in 2022, to 51.119 in 2023.
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