Financial results - DIANAMEDICALCENTER S.R.L.

Financial Summary - Dianamedicalcenter S.r.l.
Unique identification code: 39487026
Registration number: J2018008433407
Nace: 8622
Sales - Ron
423.540
Net Profit - Ron
23.615
Employees
5
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Company Dianamedicalcenter S.r.l. with Fiscal Code 39487026 recorded a turnover of 2024 of 423.540, with a net profit of 23.615 and having an average number of employees of 5. 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 - Dianamedicalcenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 541 6.200 31.055 68.623 281.573 418.808 423.540
Total Income - EUR - - - 541 6.200 31.055 68.842 281.614 418.822 423.544
Total Expenses - EUR - - - 337 5.682 14.191 47.846 230.881 338.843 395.366
Gross Profit/Loss - EUR - - - 204 518 16.864 20.996 50.732 79.980 28.178
Net Profit/Loss - EUR - - - 182 332 16.512 20.321 47.973 75.875 23.615
Employees - - - 0 0 1 1 6 4 5
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 1.7%, from 418.808 euro in the year 2023, to 423.540 euro in 2024. The Net Profit decreased by -51.836 euro, from 75.875 euro in 2023, to 23.615 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 - Dianamedicalcenter S.r.l. - CUI 39487026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.890 35.996 76.491 100.344 90.191
Current Assets - - - 297 1.737 3.985 27.824 55.041 58.339 22.887
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.264 0 19.855 32.323 34.111 17.774
Cash - - - 297 473 3.985 7.969 22.718 24.228 5.112
Shareholders Funds - - - 225 553 14.835 20.370 48.022 75.924 23.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72 1.185 16.040 57.779 98.625 96.537 100.319
Income in Advance - - - 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 22.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.774 euro and cash availability of 5.112 euro.
The company's Equity was valued at 23.663 euro, while total Liabilities amounted to 100.319 euro. Equity decreased by -51.836 euro, from 75.924 euro in 2023, to 23.663 in 2024.

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