The most important financial indicators for the company Diacare Medical Srl - Unique Identification Number 38089731:
sales in 2023 was
69.964
euro, registering a net profit of
43.655
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 increased by 9.1%, from 64.296 euro in the year 2022, to 69.964 euro in 2023.
The Net Profit decreased by -6.250 euro, from 50.057 euro in 2022, to 43.655 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 -
Diacare Medical Srl - CUI 38089731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
203
124
24.266
18.845
12.079
33.823
26.879
Current Assets
-
-
-
1.588
9.915
31.015
39.941
57.165
42.411
44.201
Inventories
-
-
-
0
0
0
0
0
0
16
Receivables
-
-
-
394
2.141
3.332
33.763
51.593
34.644
37.795
Cash
-
-
-
1.194
7.774
27.683
6.179
5.572
7.767
6.391
Shareholders Funds
-
-
-
1.575
8.356
32.828
40.353
46.927
50.106
43.703
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
216
1.692
22.462
18.434
22.317
26.128
27.377
Income in Advance
-
-
-
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
44.201 euro in 2023 which includes Inventories of
16 euro, Receivables of
37.795 euro and cash availability of
6.391 euro.
The company's Equity was valued at
43.703 euro, while total Liabilities amounted to
27.377 euro.
Equity decreased by -6.250 euro, from 50.106 euro in 2022, to 43.703 in 2023.
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