The most important financial indicators for the company Diago Medical Srl - Unique Identification Number 33204260:
sales in 2023 was
18.237
euro, registering a net profit of
-27.445
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -73.7%, from 69.555 euro in the year 2022, to 18.237 euro in 2023.
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 -
Diago Medical Srl - CUI 33204260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.069
93.712
83.141
78.975
68.677
80.193
65.118
51.862
42.849
31.236
Current Assets
824
8.282
11.106
18.099
32.960
36.547
43.242
83.599
76.648
1.598
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
801
0
594
4.147
10.677
18.832
34.528
83.066
76.429
1.323
Cash
23
8.282
10.512
13.952
22.283
17.714
8.714
532
219
276
Shareholders Funds
-7.349
-10.874
-15.692
-10.341
16.178
33.865
33.888
30.734
25.584
-1.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.242
103.576
109.939
104.941
83.030
80.493
72.136
98.804
87.972
30.265
Income in Advance
0
9.291
2.516
2.474
2.428
2.381
2.336
5.923
5.941
4.508
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
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.323 euro and cash availability of
276 euro.
The company's Equity was valued at
-1.939 euro, while total Liabilities amounted to
30.265 euro.
Equity decreased by -27.445 euro, from 25.584 euro in 2022, to -1.939 in 2023.
The Debt Ratio was 92.2% in the year 2023.
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