Financial results - DIAGNOTEST S.R.L.

Financial Summary - Diagnotest S.r.l.
Unique identification code: 25340830
Registration number: J09/179/2009
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-4.894
Employee
The most important financial indicators for the company Diagnotest S.r.l. - Unique Identification Number 25340830: sales in 2023 was - euro, registering a net profit of -4.894 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron87K109K120K134K140K128K20K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.945 108.879 119.735 133.742 139.681 128.013 20.393 0 0 0
Total Income - EUR 88.203 110.980 122.270 134.380 140.324 129.007 20.505 0 0 0
Total Expenses - EUR 69.721 92.758 98.214 102.734 110.855 114.651 40.910 6.269 6.880 4.894
Gross Profit/Loss - EUR 18.482 18.222 24.056 31.646 29.469 14.356 -20.405 -6.269 -6.880 -4.894
Net Profit/Loss - EUR 15.416 15.220 22.295 30.149 28.066 13.066 -20.610 -6.269 -6.880 -4.894
Employees 4 5 5 5 5 5 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron87K109K120K134K140K128K20K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K15K22K30K28K13K-21K-6.3K-6.9K-4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455555100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagnotest S.r.l. - CUI 25340830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.445 22.137 47.112 46.857 41.703 40.976 35.561 30.237 25.860 21.704
Current Assets 49.177 56.315 57.002 57.865 48.568 55.181 20.039 3.846 1.405 1.972
Inventories 9.852 13.281 5.054 366 1.595 352 364 356 357 356
Receivables 23.174 23.948 23.967 23.246 24.810 28.004 1.333 1.303 1.313 1.128
Cash 16.152 19.085 27.981 34.253 22.163 26.825 18.342 2.186 -265 488
Shareholders Funds 40.701 56.260 68.629 83.244 73.316 76.535 46.204 26.782 19.984 14.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.922 22.192 35.486 21.478 16.955 19.622 9.396 7.301 7.280 8.827
Income in Advance 0 0 0 0 0 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 1.972 euro in 2023 which includes Inventories of 356 euro, Receivables of 1.128 euro and cash availability of 488 euro.
The company's Equity was valued at 14.849 euro, while total Liabilities amounted to 8.827 euro. Equity decreased by -5.075 euro, from 19.984 euro in 2022, to 14.849 in 2023.

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