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
-6.048
Employees
Open Account
Company Diagnotest S.r.l. with Fiscal Code 25340830 recorded a turnover of 2024 of - , with a net profit of -6.048 and having an average number of employees of - . 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 - Diagnotest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.879 119.735 133.742 139.681 128.013 20.393 0 0 0 0
Total Income - EUR 110.980 122.270 134.380 140.324 129.007 20.505 0 0 0 0
Total Expenses - EUR 92.758 98.214 102.734 110.855 114.651 40.910 6.269 6.880 4.894 6.048
Gross Profit/Loss - EUR 18.222 24.056 31.646 29.469 14.356 -20.405 -6.269 -6.880 -4.894 -6.048
Net Profit/Loss - EUR 15.220 22.295 30.149 28.066 13.066 -20.610 -6.269 -6.880 -4.894 -6.048
Employees 5 5 5 5 5 1 0 0 0 0
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.
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 - Diagnotest S.r.l. - CUI 25340830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.137 47.112 46.857 41.703 40.976 35.561 30.237 25.860 21.704 1.905
Current Assets 56.315 57.002 57.865 48.568 55.181 20.039 3.846 1.405 1.972 -181
Inventories 13.281 5.054 366 1.595 352 364 356 357 356 0
Receivables 23.948 23.967 23.246 24.810 28.004 1.333 1.303 1.313 1.128 0
Cash 19.085 27.981 34.253 22.163 26.825 18.342 2.186 -265 488 -181
Shareholders Funds 56.260 68.629 83.244 73.316 76.535 46.204 26.782 19.984 14.849 -3.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.192 35.486 21.478 16.955 19.622 9.396 7.301 7.280 8.827 5.656
Income in Advance 0 0 0 0 0 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 -181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -181 euro.
The company's Equity was valued at -3.932 euro, while total Liabilities amounted to 5.656 euro. Equity decreased by -18.698 euro, from 14.849 euro in 2023, to -3.932 in 2024.

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