Financial results - DIANA BARBONŢA SRL

Financial Summary - Diana Barbonţa Srl
Unique identification code: 16614325
Registration number: J01/765/2004
Nace: 8622
Sales - Ron
147.433
Net Profit - Ron
41.409
Employee
4
The most important financial indicators for the company Diana Barbonţa Srl - Unique Identification Number 16614325: sales in 2023 was 147.433 euro, registering a net profit of 41.409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Barbonţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.402 349.720 313.584 324.828 352.447 78.465 104.243 234.191 138.922 147.433
Total Income - EUR 349.778 349.723 315.234 330.530 353.386 83.844 122.633 236.994 184.547 147.588
Total Expenses - EUR 276.102 366.969 149.679 159.108 156.367 75.115 82.902 111.170 164.794 104.704
Gross Profit/Loss - EUR 73.676 -17.246 165.555 171.422 197.018 8.728 39.732 125.824 19.752 42.884
Net Profit/Loss - EUR 61.234 -17.246 138.110 164.272 193.478 7.890 38.505 123.454 17.900 41.409
Employees 5 7 3 3 4 4 4 4 4 4
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 6.4%, from 138.922 euro in the year 2022, to 147.433 euro in 2023. The Net Profit increased by 23.563 euro, from 17.900 euro in 2022, to 41.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Barbonţa Srl - CUI 16614325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.434 124.870 121.732 163.583 171.332 159.385 143.842 260.206 155.919 142.318
Current Assets 259.680 225.767 108.894 184.934 293.171 237.767 277.000 194.022 67.168 56.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.631 135.136 1.797 5.544 15.399 21.659 56.251 24.712 27.285 37.154
Cash 95.049 90.631 36.449 162.797 261.484 200.135 205.079 153.988 39.883 19.539
Shareholders Funds 318.526 312.823 146.004 188.813 276.022 152.203 187.822 265.977 141.120 182.080
Social Capital 89 90 89 88 430 421 413 404 406 404
Debts 66.412 67.888 84.623 159.888 188.661 245.126 233.193 190.442 81.967 16.931
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.154 euro and cash availability of 19.539 euro.
The company's Equity was valued at 182.080 euro, while total Liabilities amounted to 16.931 euro. Equity increased by 41.388 euro, from 141.120 euro in 2022, to 182.080 in 2023.

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