Financial results - DIANA BARBONŢA SRL

Financial Summary - Diana Barbonţa Srl
Unique identification code: 16614325
Registration number: J01/765/2004
Nace: 8622
Sales - Ron
133.821
Net Profit - Ron
51.400
Employees
4
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Company Diana Barbonţa Srl with Fiscal Code 16614325 recorded a turnover of 2024 of 133.821, with a net profit of 51.400 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Barbonţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.720 313.584 324.828 352.447 78.465 104.243 234.191 138.922 147.433 133.821
Total Income - EUR 349.723 315.234 330.530 353.386 83.844 122.633 236.994 184.547 147.588 166.297
Total Expenses - EUR 366.969 149.679 159.108 156.367 75.115 82.902 111.170 164.794 104.704 109.909
Gross Profit/Loss - EUR -17.246 165.555 171.422 197.018 8.728 39.732 125.824 19.752 42.884 56.388
Net Profit/Loss - EUR -17.246 138.110 164.272 193.478 7.890 38.505 123.454 17.900 41.409 51.400
Employees 7 3 3 4 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 147.433 euro in the year 2023, to 133.821 euro in 2024. The Net Profit increased by 10.223 euro, from 41.409 euro in 2023, to 51.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diana Barbonţa Srl - CUI 16614325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.870 121.732 163.583 171.332 159.385 143.842 260.206 155.919 142.318 183.718
Current Assets 225.767 108.894 184.934 293.171 237.767 277.000 194.022 67.168 56.693 17.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.136 1.797 5.544 15.399 21.659 56.251 24.712 27.285 37.154 3.929
Cash 90.631 36.449 162.797 261.484 200.135 205.079 153.988 39.883 19.539 13.641
Shareholders Funds 312.823 146.004 188.813 276.022 152.203 187.822 265.977 141.120 182.080 149.964
Social Capital 90 89 88 430 421 413 404 406 404 402
Debts 67.888 84.623 159.888 188.661 245.126 233.193 190.442 81.967 16.931 51.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 17.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.929 euro and cash availability of 13.641 euro.
The company's Equity was valued at 149.964 euro, while total Liabilities amounted to 51.324 euro. Equity decreased by -31.099 euro, from 182.080 euro in 2023, to 149.964 in 2024.

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