Financial results - DIACONESCU DIABET SRL

Financial Summary - Diaconescu Diabet Srl
Unique identification code: 34143110
Registration number: J11/78/2015
Nace: 8622
Sales - Ron
231.299
Net Profit - Ron
149.451
Employees
4
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Company Diaconescu Diabet Srl with Fiscal Code 34143110 recorded a turnover of 2024 of 231.299, with a net profit of 149.451 and having an average number of employees of 4. 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 - Diaconescu Diabet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.530 - 68.344 108.166 138.310 175.640 235.558 206.040 231.299
Total Income - EUR - 39.530 - 69.419 108.169 138.312 175.707 238.182 208.206 231.369
Total Expenses - EUR - 10.436 - 27.376 33.948 33.113 49.356 50.254 58.693 74.977
Gross Profit/Loss - EUR - 29.095 - 42.043 74.221 105.199 126.351 187.928 149.514 156.392
Net Profit/Loss - EUR - 28.304 - 41.349 73.139 103.816 124.595 185.546 147.434 149.451
Employees - 1 - 2 3 3 4 4 4 4
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 12.9%, from 206.040 euro in the year 2023, to 231.299 euro in 2024. The Net Profit increased by 2.841 euro, from 147.434 euro in 2023, to 149.451 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 - Diaconescu Diabet Srl - CUI 34143110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.010 - 17.621 10.591 3.828 28.861 22.361 75.716 73.557
Current Assets - 21.057 - 106.677 175.126 257.850 202.452 175.470 72.964 94.756
Inventories - 0 - 0 527 803 0 0 0 105
Receivables - 7.179 - 6.399 16.020 10.503 74.270 97.618 42.726 22.688
Cash - 13.878 - 100.278 158.579 246.544 128.182 77.852 30.239 71.964
Shareholders Funds - 25.440 - 106.943 178.012 262.638 216.664 185.587 137.052 150.823
Social Capital - 45 - 43 42 41 40 41 40 0
Debts - 628 - 17.354 11.394 2.659 14.650 12.244 11.628 17.490
Income in Advance - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.756 euro in 2024 which includes Inventories of 105 euro, Receivables of 22.688 euro and cash availability of 71.964 euro.
The company's Equity was valued at 150.823 euro, while total Liabilities amounted to 17.490 euro. Equity increased by 14.537 euro, from 137.052 euro in 2023, to 150.823 in 2024.

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