Financial results - DIAGNOSYS CONSULT S.R.L.

Financial Summary - Diagnosys Consult S.r.l.
Unique identification code: 39752637
Registration number: J04/1208/2018
Nace: 8622
Sales - Ron
907.629
Net Profit - Ron
278.106
Employees
5
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Company Diagnosys Consult S.r.l. with Fiscal Code 39752637 recorded a turnover of 2024 of 907.629, with a net profit of 278.106 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagnosys Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.279 439.752 386.513 698.548 960.241 404.615 907.629
Total Income - EUR - - - 86.279 439.752 386.513 698.548 960.344 417.227 940.418
Total Expenses - EUR - - - 4.676 279.214 67.191 176.354 780.990 278.893 612.306
Gross Profit/Loss - EUR - - - 81.603 160.538 319.322 522.194 179.353 138.334 328.112
Net Profit/Loss - EUR - - - 80.740 156.140 315.758 516.551 169.897 134.734 278.106
Employees - - - 1 1 2 2 11 8 5
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 increased by 125.6%, from 404.615 euro in the year 2023, to 907.629 euro in 2024. The Net Profit increased by 144.125 euro, from 134.734 euro in 2023, to 278.106 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 - Diagnosys Consult S.r.l. - CUI 39752637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 972 59.457 166.038 343.406 285.917
Current Assets - - - 26.637 13.100 213.647 293.464 91.089 171.807 143.442
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 157.092 129.351 2.267 68.758 19.060
Cash - - - 26.637 13.100 56.555 164.113 32.044 42.741 23.866
Shareholders Funds - - - 15.240 64 131.826 332.120 74.984 144.393 228.198
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.397 13.036 82.793 20.801 182.143 186.723 43.250
Income in Advance - - - 0 0 0 0 0 184.096 157.912
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 "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 143.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.060 euro and cash availability of 23.866 euro.
The company's Equity was valued at 228.198 euro, while total Liabilities amounted to 43.250 euro. Equity increased by 84.612 euro, from 144.393 euro in 2023, to 228.198 in 2024. The Debt Ratio was 10.1% in the year 2024.

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