Financial results - DIACARE CENTER S.R.L.

Financial Summary - Diacare Center S.r.l.
Unique identification code: 45462280
Registration number: J2022000015219
Nace: 8622
Sales - Ron
61.443
Net Profit - Ron
24.663
Employees
2
Open Account
Company Diacare Center S.r.l. with Fiscal Code 45462280 recorded a turnover of 2024 of 61.443, with a net profit of 24.663 and having an average number of employees of 2. 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 - Diacare Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.411 46.932 61.443
Total Income - EUR - - - - - - - 29.412 46.938 61.469
Total Expenses - EUR - - - - - - - 27.185 29.202 35.046
Gross Profit/Loss - EUR - - - - - - - 2.227 17.735 26.423
Net Profit/Loss - EUR - - - - - - - 1.933 17.336 24.663
Employees - - - - - - - 2 2 2
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 31.7%, from 46.932 euro in the year 2023, to 61.443 euro in 2024. The Net Profit increased by 7.424 euro, from 17.336 euro in 2023, to 24.663 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 - Diacare Center S.r.l. - CUI 45462280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.704 4.385 7.314
Current Assets - - - - - - - 1.910 18.506 21.019
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.795 9.855
Cash - - - - - - - 1.910 11.711 11.164
Shareholders Funds - - - - - - - 2.016 19.346 24.753
Social Capital - - - - - - - 41 83 82
Debts - - - - - - - 3.598 3.545 3.579
Income in Advance - - - - - - - 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 21.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.855 euro and cash availability of 11.164 euro.
The company's Equity was valued at 24.753 euro, while total Liabilities amounted to 3.579 euro. Equity increased by 5.516 euro, from 19.346 euro in 2023, to 24.753 in 2024.

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