Financial results - DIAGEN SRL

Financial Summary - Diagen Srl
Unique identification code: 22912563
Registration number: J05/3119/2007
Nace: 7219
Sales - Ron
41.188
Net Profit - Ron
1.140
Employee
2
The most important financial indicators for the company Diagen Srl - Unique Identification Number 22912563: sales in 2023 was 41.188 euro, registering a net profit of 1.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.160 40.495 40.283 39.404 39.182 39.899 39.142 38.274 40.582 41.188
Total Income - EUR 40.242 40.527 40.293 57.844 41.043 41.854 39.904 38.631 40.837 41.355
Total Expenses - EUR 37.848 39.029 41.441 59.637 38.858 37.064 40.162 38.746 38.807 39.864
Gross Profit/Loss - EUR 2.394 1.499 -1.148 -1.793 2.185 4.790 -258 -115 2.030 1.491
Net Profit/Loss - EUR 1.187 283 -1.551 -2.771 1.793 4.450 -547 -421 1.691 1.140
Employees 2 2 2 2 2 2 2 2 2 2
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 1.8%, from 40.582 euro in the year 2022, to 41.188 euro in 2023. The Net Profit decreased by -546 euro, from 1.691 euro in 2022, to 1.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagen Srl - CUI 22912563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.978 21.203 15.263 28.007 22.417 17.006 12.542 7.075 1.996 0
Current Assets 73.491 73.566 69.183 67.625 64.648 46.972 32.420 10.298 6.155 6.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.735 68.947 66.166 63.327 59.415 42.184 24.981 3.190 3.443 3.432
Cash 3.756 4.619 3.017 4.298 5.233 4.787 7.440 7.108 2.712 2.818
Shareholders Funds 6.399 6.735 230 -2.544 -704 3.760 1.107 661 2.354 3.486
Social Capital 1.116 1.125 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 94.336 88.141 84.754 98.257 87.833 60.695 43.894 17.167 6.297 3.262
Income in Advance 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.432 euro and cash availability of 2.818 euro.
The company's Equity was valued at 3.486 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 1.140 euro, from 2.354 euro in 2022, to 3.486 in 2023.

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