Financial results - DIANA SANTE SRL

Financial Summary - Diana Sante Srl
Unique identification code: 19079456
Registration number: J2006015839402
Nace: 8622
Sales - Ron
258.187
Net Profit - Ron
94.809
Employees
1
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Company Diana Sante Srl with Fiscal Code 19079456 recorded a turnover of 2024 of 258.187, with a net profit of 94.809 and having an average number of employees of 1. 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 Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.691 10.920 161.632 188.708 175.388 168.258 195.109 223.478 216.252 258.187
Total Income - EUR 11.800 19.165 164.967 193.293 175.505 168.675 205.213 223.750 216.252 258.187
Total Expenses - EUR 34.186 23.971 76.131 101.854 102.468 106.280 125.528 114.735 117.989 155.632
Gross Profit/Loss - EUR -22.386 -4.806 88.836 91.440 73.037 62.395 79.685 109.015 98.263 102.555
Net Profit/Loss - EUR -22.741 -5.127 85.839 89.529 71.283 60.833 77.671 106.824 96.138 94.809
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 20.1%, from 216.252 euro in the year 2023, to 258.187 euro in 2024. The Net Profit decreased by -792 euro, from 96.138 euro in 2023, to 94.809 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 Sante Srl - CUI 19079456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.994 6.195 8.335 37.972 29.449 21.423 30.984 23.421 16.214 11.762
Current Assets 31.726 26.381 18.205 7.370 79.591 86.579 96.171 111.916 87.492 99.653
Inventories 13.869 12.497 12.285 0 0 0 0 0 0 0
Receivables 17.218 13.327 4.954 5.881 68.331 82.059 93.013 84.230 80.505 89.253
Cash 639 557 966 1.490 11.260 4.520 3.158 27.685 6.987 10.400
Shareholders Funds -208.688 -211.687 -122.266 -30.493 29.728 20.066 37.808 66.838 56.273 76.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.952 252.719 148.806 75.835 79.312 87.937 89.347 68.498 47.433 34.779
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.253 euro and cash availability of 10.400 euro.
The company's Equity was valued at 76.636 euro, while total Liabilities amounted to 34.779 euro. Equity increased by 20.678 euro, from 56.273 euro in 2023, to 76.636 in 2024.

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