The most important financial indicators for the company Diamed Center Srl - Unique Identification Number 15596506:
sales in 2023 was
21.902
euro, registering a net profit of
8.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 increased by 2.0%, from 21.548 euro in the year 2022, to 21.902 euro in 2023.
The Net Profit decreased by -3.521 euro, from 12.119 euro in 2022, to 8.562 in the last year.
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 -
Diamed Center Srl - CUI 15596506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.882
2.393
3.635
8.258
6.075
4.098
2.195
1.167
764
356
Current Assets
35.066
44.361
86.431
85.128
83.311
77.192
68.647
56.446
48.543
51.376
Inventories
0
0
780
0
0
0
0
0
0
0
Receivables
34.287
43.880
61.691
56.331
57.089
55.904
54.611
53.483
43.025
43.993
Cash
779
481
23.960
28.796
26.222
21.288
14.036
2.963
5.517
7.383
Shareholders Funds
38.493
46.073
76.123
87.078
93.184
85.069
74.452
60.407
51.661
14.049
Social Capital
43.506
43.870
43.422
42.687
41.904
41.092
40.313
39.419
39.542
40
Debts
455
681
15.077
7.422
1.206
1.109
385
452
414
39.957
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.993 euro and cash availability of
7.383 euro.
The company's Equity was valued at
14.049 euro, while total Liabilities amounted to
39.957 euro.
Equity decreased by -37.456 euro, from 51.661 euro in 2022, to 14.049 in 2023.
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Comments - Diamed Center Srl