Financial results - DIANTUS-ESTET SRL

Financial Summary - Diantus-Estet Srl
Unique identification code: 24275840
Registration number: J2008002741132
Nace: 8622
Sales - Ron
219.762
Net Profit - Ron
45.339
Employees
1
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Company Diantus-Estet Srl with Fiscal Code 24275840 recorded a turnover of 2024 of 219.762, with a net profit of 45.339 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 - Diantus-Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.363 88.371 239.754 363.108 440.841 373.667 471.948 494.732 196.956 219.762
Total Income - EUR 68.215 88.735 280.007 371.723 444.547 381.173 491.795 503.792 200.934 249.440
Total Expenses - EUR 56.840 19.189 173.467 188.938 228.861 234.175 282.905 294.892 137.039 198.169
Gross Profit/Loss - EUR 11.375 69.545 106.540 182.785 215.686 146.998 208.890 208.900 63.896 51.272
Net Profit/Loss - EUR 9.329 67.210 103.740 179.070 211.240 144.000 204.726 204.964 62.227 45.339
Employees 1 2 3 3 3 4 6 6 3 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 12.2%, from 196.956 euro in the year 2023, to 219.762 euro in 2024. The Net Profit decreased by -16.540 euro, from 62.227 euro in 2023, to 45.339 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 - Diantus-Estet Srl - CUI 24275840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.614 5.124 57.602 68.382 121.900 79.912 94.413 71.916 289.518 531.122
Current Assets 15.256 67.718 57.268 122.891 272.003 439.622 544.004 197.476 368.502 85.513
Inventories 0 0 9.808 1.982 3.889 546 925 0 0 0
Receivables 0 0 180 1.139 6.319 1.296 1.796 30.988 213.693 23.211
Cash 15.256 67.718 47.280 119.769 261.795 437.780 541.283 166.489 154.809 62.302
Shareholders Funds 15.992 59.376 102.901 178.245 385.793 508.443 617.314 218.883 253.437 297.041
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 7.878 13.466 11.969 13.028 8.110 11.091 21.104 50.510 206.799 147.639
Income in Advance 0 0 0 0 0 0 0 0 197.784 171.954
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 85.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.211 euro and cash availability of 62.302 euro.
The company's Equity was valued at 297.041 euro, while total Liabilities amounted to 147.639 euro. Equity increased by 45.021 euro, from 253.437 euro in 2023, to 297.041 in 2024. The Debt Ratio was 23.9% in the year 2024.

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