The most important financial indicators for the company Diagnostica Tim S.r.l. - Unique Identification Number 40360246:
sales in 2023 was
12.130
euro, registering a net profit of
-3.283
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Diagnostica Tim S.r.l.