Financial results - DIAGNOSTICA SRL

Financial Summary - Diagnostica Srl
Unique identification code: 14681077
Registration number: J05/543/2002
Nace: 8622
Sales - Ron
5.294.311
Net Profit - Ron
879.838
Employee
12
The most important financial indicators for the company Diagnostica Srl - Unique Identification Number 14681077: sales in 2023 was 5.294.311 euro, registering a net profit of 879.838 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.214.493 1.683.637 3.101.816 4.510.639 4.370.008 4.435.356 5.019.933 7.576.667 6.888.788 5.294.311
Total Income - EUR 1.240.156 1.696.097 3.101.938 4.515.170 4.373.030 4.436.832 5.050.995 7.621.373 7.012.743 5.312.149
Total Expenses - EUR 1.236.177 1.675.895 3.064.235 4.469.824 4.355.849 4.072.273 4.631.448 5.488.414 5.575.617 4.296.451
Gross Profit/Loss - EUR 3.978 20.202 37.704 45.347 17.181 364.559 419.547 2.132.959 1.437.126 1.015.698
Net Profit/Loss - EUR 3.092 16.018 31.630 37.361 13.715 314.215 363.634 1.869.824 1.244.733 879.838
Employees 1 13 0 83 8 13 23 17 15 12
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 -22.9%, from 6.888.788 euro in the year 2022, to 5.294.311 euro in 2023. The Net Profit decreased by -361.121 euro, from 1.244.733 euro in 2022, to 879.838 in the last year.

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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 - Diagnostica Srl - CUI 14681077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.391 88.845 57.639 21.615 3.539 200 220.038 196.242 173.430 150.202
Current Assets 168.731 752.146 1.507.677 1.356.347 484.220 775.059 968.727 2.982.238 2.018.967 1.229.401
Inventories 15 0 0 0 0 1.999 75.381 4.638 3.070 894
Receivables 134.524 746.426 1.472.652 1.330.235 463.821 626.915 853.811 2.849.422 2.000.448 1.198.223
Cash 34.193 5.720 35.024 26.112 20.399 146.145 39.535 128.179 15.448 30.284
Shareholders Funds 105.414 122.312 152.695 128.995 140.244 451.743 806.813 2.658.745 1.346.550 1.065.493
Social Capital 178 180 178 175 89.911 88.170 86.498 84.580 84.842 84.585
Debts 174.362 718.680 1.412.621 1.248.968 347.033 321.211 380.026 517.609 842.132 311.286
Income in Advance 12.346 0 0 0 0 121 84 0 347 662
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.401 euro in 2023 which includes Inventories of 894 euro, Receivables of 1.198.223 euro and cash availability of 30.284 euro.
The company's Equity was valued at 1.065.493 euro, while total Liabilities amounted to 311.286 euro. Equity decreased by -276.974 euro, from 1.346.550 euro in 2022, to 1.065.493 in 2023. The Debt Ratio was 22.6% in the year 2023.

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