Financial results - DIABNUTRIMEDIKA SRL

Financial Summary - Diabnutrimedika Srl
Unique identification code: 35398007
Registration number: J40/271/2016
Nace: 8622
Sales - Ron
2.915
Net Profit - Ron
-477
Employees
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Company Diabnutrimedika Srl with Fiscal Code 35398007 recorded a turnover of 2024 of 2.915, with a net profit of -477 and having an average number of employees of - . 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 - Diabnutrimedika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.694 30.586 26.603 36.496 19.605 243 1.643 3.194 2.915
Total Income - EUR - 6.694 30.715 26.620 36.564 19.682 243 1.699 3.194 2.915
Total Expenses - EUR - 7.010 11.569 17.508 21.587 10.854 599 2.874 4.350 3.235
Gross Profit/Loss - EUR - -316 19.146 9.112 14.978 8.828 -356 -1.175 -1.156 -320
Net Profit/Loss - EUR - -514 18.224 8.314 13.881 8.295 -363 -1.226 -1.156 -477
Employees - 0 0 0 1 0 0 0 0 0
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 decreased by -8.2%, from 3.194 euro in the year 2023, to 2.915 euro in 2024.
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 - Diabnutrimedika Srl - CUI 35398007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 0 0 0
Current Assets - 4.403 20.582 12.324 19.915 19.910 912 1.829 1.454 1.953
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.006 73 0 3.375 642 140 504 131
Cash - 4.403 19.576 12.251 19.915 16.535 270 1.688 950 1.822
Shareholders Funds - -470 17.763 11.783 19.113 19.689 430 -794 -1.947 -2.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.883 2.819 542 801 221 482 2.623 3.402 4.366
Income in Advance - 0 0 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 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 1.822 euro.
The company's Equity was valued at -2.414 euro, while total Liabilities amounted to 4.366 euro. Equity decreased by -477 euro, from -1.947 euro in 2023, to -2.414 in 2024.

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