The most important financial indicators for the company Diagnostic Center Srl - Unique Identification Number 18354469:
sales in 2023 was
92.476
euro, registering a net profit of
-68
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 73.5%, from 53.463 euro in the year 2022, to 92.476 euro in 2023.
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 -
Diagnostic Center Srl - CUI 18354469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.982
93.260
91.303
89.410
87.428
85.400
83.452
81.280
80.438
79.873
Current Assets
45.984
38.026
26.550
28.684
29.676
47.060
61.602
69.049
56.037
25.976
Inventories
0
0
43
43
0
0
0
0
44
0
Receivables
44.629
29.930
24.550
22.731
27.343
43.412
59.989
68.834
53.669
22.442
Cash
1.355
8.097
1.956
5.910
2.333
3.649
1.613
215
2.324
3.534
Shareholders Funds
-29.749
-34.976
-62.372
-59.339
-49.788
-24.553
1.186
-39.128
-45.403
-45.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.715
166.261
180.225
177.450
166.892
157.013
143.868
189.457
181.879
151.183
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
"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
25.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.442 euro and cash availability of
3.534 euro.
The company's Equity was valued at
-45.334 euro, while total Liabilities amounted to
151.183 euro.
Equity decreased by -68 euro, from -45.403 euro in 2022, to -45.334 in 2023.
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Comments - Diagnostic Center Srl