Financial results - DIACONESCU DIADERM SRL

Financial Summary - Diaconescu Diaderm Srl
Unique identification code: 34143129
Registration number: J11/83/2015
Nace: 8622
Sales - Ron
58.212
Net Profit - Ron
21.420
Employees
1
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Company Diaconescu Diaderm Srl with Fiscal Code 34143129 recorded a turnover of 2024 of 58.212, with a net profit of 21.420 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 - Diaconescu Diaderm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.885 - 31.361 31.919 40.695 50.033 47.235 47.671 58.212
Total Income - EUR - 20.885 - 31.362 31.919 40.695 50.033 47.235 47.721 58.732
Total Expenses - EUR - 898 - 12.474 14.240 16.141 13.841 25.025 29.088 35.585
Gross Profit/Loss - EUR - 19.987 - 18.888 17.680 24.554 36.192 22.211 18.634 23.147
Net Profit/Loss - EUR - 19.360 - 18.436 17.361 24.176 34.691 21.141 18.156 21.420
Employees - 0 - 1 1 1 1 1 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 22.8%, from 47.671 euro in the year 2023, to 58.212 euro in 2024. The Net Profit increased by 3.365 euro, from 18.156 euro in 2023, to 21.420 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 Diaderm Srl - CUI 34143129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 889 - 19.525 12.245 5.241 49.312 38.717 25.309 12.497
Current Assets - 17.510 - 38.299 62.330 39.253 30.024 48.492 22.031 10.561
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 2.664 - 2.570 2.810 2.349 7.084 8.087 5.848 3.417
Cash - 14.846 - 35.729 59.520 36.904 22.939 40.406 16.183 7.144
Shareholders Funds - 18.156 - 57.569 73.744 38.677 72.510 79.682 38.969 21.461
Social Capital - 45 - 43 0 41 0 0 0 0
Debts - 243 - 255 831 5.818 6.826 7.528 8.371 1.958
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 10.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.417 euro and cash availability of 7.144 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 1.958 euro. Equity decreased by -17.291 euro, from 38.969 euro in 2023, to 21.461 in 2024.

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