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
163.841
Net Profit - Ron
122.246
Employees
1
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Company Diacavmed S.r.l. with Fiscal Code 28238674 recorded a turnover of 2024 of 163.841, with a net profit of 122.246 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 - Diacavmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.382 11.252 12.395 25.094 42.240 32.991 46.496 87.749 115.416 163.841
Total Income - EUR 14.948 14.781 15.864 28.500 45.580 36.268 49.700 91.043 118.620 167.027
Total Expenses - EUR 14.423 14.463 15.439 5.543 5.316 22.854 18.065 24.895 37.764 39.866
Gross Profit/Loss - EUR 524 318 424 22.957 40.263 13.414 31.635 66.149 80.856 127.161
Net Profit/Loss - EUR 183 205 301 22.204 38.996 12.668 30.268 63.569 79.702 122.246
Employees 2 2 2 0 0 0 0 0 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 42.8%, from 115.416 euro in the year 2023, to 163.841 euro in 2024. The Net Profit increased by 42.990 euro, from 79.702 euro in 2023, to 122.246 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 - Diacavmed S.r.l. - CUI 28238674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.261 43.541 37.681 31.949 26.393 124.339 117.212 115.430 113.690 108.097
Current Assets 508 299 1.529 12.399 41.846 37.719 45.056 109.054 127.150 235.313
Inventories 99 143 0 0 0 0 57 177 153 278
Receivables 0 0 0 0 40.718 14.490 33.055 67.871 61.855 134.280
Cash 408 156 1.529 12.399 1.128 23.228 11.944 41.006 65.141 100.755
Shareholders Funds 353 555 846 22.366 39.155 12.824 30.420 63.722 79.854 122.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.990 43.286 12.779 271 11.133 134.900 121.035 153.129 156.581 219.817
Income in Advance 33.425 29.555 25.586 21.711 17.951 14.334 10.812 7.632 4.405 1.195
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 235.313 euro in 2024 which includes Inventories of 278 euro, Receivables of 134.280 euro and cash availability of 100.755 euro.
The company's Equity was valued at 122.398 euro, while total Liabilities amounted to 219.817 euro. Equity increased by 42.990 euro, from 79.854 euro in 2023, to 122.398 in 2024. The Debt Ratio was 64.0% in the year 2024.

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