Financial results - DIAGNOSTICA TIM S.R.L.

Financial Summary - Diagnostica Tim S.r.l.
Unique identification code: 40360246
Registration number: J35/4744/2018
Nace: 8690
Sales - Ron
12.062
Net Profit - Ron
-3.264
Employees
1
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Company Diagnostica Tim S.r.l. with Fiscal Code 40360246 recorded a turnover of 2023 of 12.062, with a net profit of -3.264 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagnostica Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.279 16.146 14.998 13.639 12.130 -
Total Income - EUR - - - - 12.279 16.146 14.998 13.639 12.130 -
Total Expenses - EUR - - - - 3.546 7.316 4.536 2.770 15.295 -
Gross Profit/Loss - EUR - - - - 8.733 8.830 10.461 10.869 -3.166 -
Net Profit/Loss - EUR - - - - 8.345 8.567 10.052 10.573 -3.283 -
Employees - - - - 0 0 0 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 decreased by -10.8%, from 13.639 euro in the year 2022, to 12.130 euro in 2023. The Net Profit decreased by -10.541 euro, from 10.573 euro in 2022, to 0 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 - Diagnostica Tim S.r.l. - CUI 40360246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 592 356 1.270 8 7 -
Current Assets - - - - 7.922 16.913 26.710 14.434 5.995 -
Inventories - - - - 0 0 0 0 24 -
Receivables - - - - 0 2.847 10.961 9.825 1.611 -
Cash - - - - 7.922 14.066 15.750 4.608 4.360 -
Shareholders Funds - - - - 8.387 16.795 26.474 10.613 -1.335 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 127 473 1.506 3.828 7.337 -
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.995 euro in 2023 which includes Inventories of 24 euro, Receivables of 1.611 euro and cash availability of 4.360 euro.
The company's Equity was valued at -1.335 euro, while total Liabilities amounted to 7.337 euro. Equity decreased by -11.916 euro, from 10.613 euro in 2022, to -1.335 in 2023.

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