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
404.615
Net Profit - Ron
134.734
Employee
8
The most important financial indicators for the company Diagnosys Consult S.r.l. - Unique Identification Number 39752637: sales in 2023 was 404.615 euro, registering a net profit of 134.734 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagnosys Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.279 439.752 386.513 698.548 960.241 404.615
Total Income - EUR - - - - 86.279 439.752 386.513 698.548 960.344 417.227
Total Expenses - EUR - - - - 4.676 279.214 67.191 176.354 780.990 278.893
Gross Profit/Loss - EUR - - - - 81.603 160.538 319.322 522.194 179.353 138.334
Net Profit/Loss - EUR - - - - 80.740 156.140 315.758 516.551 169.897 134.734
Employees - - - - 1 1 2 2 11 8
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 -57.7%, from 960.241 euro in the year 2022, to 404.615 euro in 2023. The Net Profit decreased by -34.649 euro, from 169.897 euro in 2022, to 134.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagnosys Consult S.r.l. - CUI 39752637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 972 59.457 166.038 343.406
Current Assets - - - - 26.637 13.100 213.647 293.464 91.089 171.807
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 157.092 129.351 2.267 68.758
Cash - - - - 26.637 13.100 56.555 164.113 32.044 42.741
Shareholders Funds - - - - 15.240 64 131.826 332.120 74.984 144.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.397 13.036 82.793 20.801 182.143 186.723
Income in Advance - - - - 0 0 0 0 0 184.096
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 171.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.758 euro and cash availability of 42.741 euro.
The company's Equity was valued at 144.393 euro, while total Liabilities amounted to 186.723 euro. Equity increased by 69.637 euro, from 74.984 euro in 2022, to 144.393 in 2023. The Debt Ratio was 36.2% in the year 2023.

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