The most important financial indicators for the company Diamed Clinic Research Srl - Unique Identification Number 36418862:
sales in 2023 was
101.150
euro, registering a net profit of
66.168
euro and having an average number of
1
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 -8.9%, from 111.417 euro in the year 2022, to 101.150 euro in 2023.
The Net Profit decreased by -14.016 euro, from 80.427 euro in 2022, to 66.168 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 Clinic Research Srl - CUI 36418862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
29.010
10.314
6.646
204.053
201.152
195.566
187.721
Current Assets
-
-
616
5.560
37.407
7.331
3.955
28.855
5.277
2.811
Inventories
-
-
612
0
0
0
0
0
0
0
Receivables
-
-
0
755
14.419
42
234
3.317
2.965
1.450
Cash
-
-
4
4.805
22.988
7.289
3.721
25.538
2.312
1.362
Shareholders Funds
-
-
-1.201
17.281
51.479
21.176
31.133
100.351
80.478
146.402
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
14.315
28.302
7.052
2.166
176.875
129.657
120.365
44.130
Income in Advance
-
-
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
"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
2.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.450 euro and cash availability of
1.362 euro.
The company's Equity was valued at
146.402 euro, while total Liabilities amounted to
44.130 euro.
Equity increased by 66.168 euro, from 80.478 euro in 2022, to 146.402 in 2023.
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