Financial results - DIACONESCU DIABET SRL

Financial Summary - Diaconescu Diabet Srl
Unique identification code: 34143110
Registration number: J11/78/2015
Nace: 8622
Sales - Ron
206.040
Net Profit - Ron
147.434
Employee
4
The most important financial indicators for the company Diaconescu Diabet Srl - Unique Identification Number 34143110: sales in 2023 was 206.040 euro, registering a net profit of 147.434 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaconescu Diabet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.530 - 68.344 108.166 138.310 175.640 235.558 206.040
Total Income - EUR - - 39.530 - 69.419 108.169 138.312 175.707 238.182 208.206
Total Expenses - EUR - - 10.436 - 27.376 33.948 33.113 49.356 50.254 58.693
Gross Profit/Loss - EUR - - 29.095 - 42.043 74.221 105.199 126.351 187.928 149.514
Net Profit/Loss - EUR - - 28.304 - 41.349 73.139 103.816 124.595 185.546 147.434
Employees - - 1 - 2 3 3 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. 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 decreased by -12.3%, from 235.558 euro in the year 2022, to 206.040 euro in 2023. The Net Profit decreased by -37.549 euro, from 185.546 euro in 2022, to 147.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaconescu Diabet Srl - CUI 34143110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.010 - 17.621 10.591 3.828 28.861 22.361 75.716
Current Assets - - 21.057 - 106.677 175.126 257.850 202.452 175.470 72.964
Inventories - - 0 - 0 527 803 0 0 0
Receivables - - 7.179 - 6.399 16.020 10.503 74.270 97.618 42.726
Cash - - 13.878 - 100.278 158.579 246.544 128.182 77.852 30.239
Shareholders Funds - - 25.440 - 106.943 178.012 262.638 216.664 185.587 137.052
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 628 - 17.354 11.394 2.659 14.650 12.244 11.628
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.726 euro and cash availability of 30.239 euro.
The company's Equity was valued at 137.052 euro, while total Liabilities amounted to 11.628 euro. Equity decreased by -47.972 euro, from 185.587 euro in 2022, to 137.052 in 2023.

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