Financial results - DIAMEDICA HOSPITAL S.R.L.

Financial Summary - Diamedica Hospital S.r.l.
Unique identification code: 44182940
Registration number: J40/7576/2021
Nace: 8622
Sales - Ron
820.081
Net Profit - Ron
-74.811
Employee
13
The most important financial indicators for the company Diamedica Hospital S.r.l. - Unique Identification Number 44182940: sales in 2023 was 820.081 euro, registering a net profit of -74.811 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 261.082 795.543 820.081
Total Income - EUR - - - - - - - 261.083 796.448 820.322
Total Expenses - EUR - - - - - - - 257.734 974.488 895.133
Gross Profit/Loss - EUR - - - - - - - 3.348 -178.041 -74.811
Net Profit/Loss - EUR - - - - - - - 1.146 -183.913 -74.811
Employees - - - - - - - 8 17 13
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 3.4%, from 795.543 euro in the year 2022, to 820.081 euro in 2023.

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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 - Diamedica Hospital S.r.l. - CUI 44182940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 126.372 202.449 155.542
Current Assets - - - - - - - 80.382 112.610 63.178
Inventories - - - - - - - 17.976 21.039 484
Receivables - - - - - - - 60.221 87.386 62.336
Cash - - - - - - - 2.185 4.185 357
Shareholders Funds - - - - - - - 1.186 -182.723 -256.980
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 264.533 606.731 559.902
Income in Advance - - - - - - - 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 63.178 euro in 2023 which includes Inventories of 484 euro, Receivables of 62.336 euro and cash availability of 357 euro.
The company's Equity was valued at -256.980 euro, while total Liabilities amounted to 559.902 euro. Equity decreased by -74.811 euro, from -182.723 euro in 2022, to -256.980 in 2023.

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