Financial results - DIACAVMED S.R.L.

Financial Summary - Diacavmed S.r.l.
Unique identification code: 28238674
Registration number: J22/804/2020
Nace: 8622
Sales - Ron
115.416
Net Profit - Ron
79.702
Employee
1
The most important financial indicators for the company Diacavmed S.r.l. - Unique Identification Number 28238674: sales in 2023 was 115.416 euro, registering a net profit of 79.702 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacavmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.964 11.382 11.252 12.395 25.094 42.240 32.991 46.496 87.749 115.416
Total Income - EUR 13.500 14.948 14.781 15.864 28.500 45.580 36.268 49.700 91.043 118.620
Total Expenses - EUR 13.156 14.423 14.463 15.439 5.543 5.316 22.854 18.065 24.895 37.764
Gross Profit/Loss - EUR 344 524 318 424 22.957 40.263 13.414 31.635 66.149 80.856
Net Profit/Loss - EUR 45 183 205 301 22.204 38.996 12.668 30.268 63.569 79.702
Employees 2 2 2 2 0 0 0 0 0 1
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 31.9%, from 87.749 euro in the year 2022, to 115.416 euro in 2023. The Net Profit increased by 16.325 euro, from 63.569 euro in 2022, to 79.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacavmed S.r.l. - CUI 28238674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.080 49.261 43.541 37.681 31.949 26.393 124.339 117.212 115.430 113.690
Current Assets 734 508 299 1.529 12.399 41.846 37.719 45.056 109.054 127.150
Inventories 100 99 143 0 0 0 0 57 177 153
Receivables 0 0 0 0 0 40.718 14.490 33.055 67.871 61.855
Cash 633 408 156 1.529 12.399 1.128 23.228 11.944 41.006 65.141
Shareholders Funds 168 353 555 846 22.366 39.155 12.824 30.420 63.722 79.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.961 15.990 43.286 12.779 271 11.133 134.900 121.035 153.129 156.581
Income in Advance 36.684 33.425 29.555 25.586 21.711 17.951 14.334 10.812 7.632 4.405
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 127.150 euro in 2023 which includes Inventories of 153 euro, Receivables of 61.855 euro and cash availability of 65.141 euro.
The company's Equity was valued at 79.854 euro, while total Liabilities amounted to 156.581 euro. Equity increased by 16.325 euro, from 63.722 euro in 2022, to 79.854 in 2023. The Debt Ratio was 65.0% in the year 2023.

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