Financial results - DIABETCLIN S.R.L.

Financial Summary - Diabetclin S.r.l.
Unique identification code: 40194224
Registration number: J2018002662168
Nace: 8622
Sales - Ron
31.188
Net Profit - Ron
2.829
Employees
1
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Company Diabetclin S.r.l. with Fiscal Code 40194224 recorded a turnover of 2024 of 31.188, with a net profit of 2.829 and having an average number of employees of 1. 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 - Diabetclin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.273 19.478 12.992 20.215 34.233 29.671 31.188
Total Income - EUR - - - 1.273 19.478 12.992 20.215 34.234 29.671 31.188
Total Expenses - EUR - - - 0 5.711 6.223 9.204 15.221 18.983 27.423
Gross Profit/Loss - EUR - - - 1.273 13.767 6.769 11.012 19.014 10.688 3.765
Net Profit/Loss - EUR - - - 1.235 13.183 6.650 10.809 18.671 10.392 2.829
Employees - - - 0 0 1 1 2 1 1
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 5.7%, from 29.671 euro in the year 2023, to 31.188 euro in 2024. The Net Profit decreased by -7.504 euro, from 10.392 euro in 2023, to 2.829 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 - Diabetclin S.r.l. - CUI 40194224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.316 15.635 4.217 9.340 4.146 14.372 16.199
Inventories - - - 0 49 233 0 0 0 0
Receivables - - - 1.273 8.755 794 2.690 0 299 3.884
Cash - - - 43 6.831 3.190 6.651 4.146 14.073 12.315
Shareholders Funds - - - 1.235 14.435 7.879 10.850 18.712 12.280 15.041
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 81 1.200 1.780 1.523 906 2.092 1.158
Income in Advance - - - 0 0 0 0 0 0 0
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 16.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.884 euro and cash availability of 12.315 euro.
The company's Equity was valued at 15.041 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 2.829 euro, from 12.280 euro in 2023, to 15.041 in 2024.

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