The most important financial indicators for the company Diabet Med S.r.l. - Unique Identification Number 17112548:
sales in 2022 was
26.941
euro, registering a net profit of
12.759
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.
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 decreased by -2.3%, from 27.579 euro in the year 2021, to 27.023 euro in 2022.
The Net Profit decreased by -2.209 euro, from 14.960 euro in 2021, to 12.798 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 Med S.r.l. - CUI 17112548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.863
2.716
2.554
2.393
3.052
2.617
2.190
2.700
-
Current Assets
11.899
10.636
13.868
11.742
13.449
13.953
25.991
30.706
27.058
-
Inventories
0
0
0
71
70
68
67
66
0
-
Receivables
0
20
154
20
19
19
571
2.082
574
-
Cash
11.899
10.616
13.714
11.651
13.360
13.866
25.352
28.557
26.484
-
Shareholders Funds
11.620
12.684
13.902
11.198
15.246
16.411
27.795
31.991
12.848
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
279
816
2.681
3.097
595
594
812
904
16.910
-
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
27.058 euro in 2022 which includes Inventories of
0 euro, Receivables of
574 euro and cash availability of
26.484 euro.
The company's Equity was valued at
12.848 euro, while total Liabilities amounted to
16.910 euro.
Equity decreased by -19.243 euro, from 31.991 euro in 2021, to 12.848 in 2022.
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Comments - Diabet Med S.r.l.