Financial results - DIANTUS-ESTET SRL

Financial Summary - Diantus-Estet Srl
Unique identification code: 24275840
Registration number: J13/2741/2008
Nace: 8622
Sales - Ron
196.956
Net Profit - Ron
62.227
Employee
3
The most important financial indicators for the company Diantus-Estet Srl - Unique Identification Number 24275840: sales in 2023 was 196.956 euro, registering a net profit of 62.227 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diantus-Estet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.605 62.363 88.371 239.754 363.108 440.841 373.667 471.948 494.732 196.956
Total Income - EUR 48.809 68.215 88.735 280.007 371.723 444.547 381.173 491.795 503.792 200.934
Total Expenses - EUR 35.853 56.840 19.189 173.467 188.938 228.861 234.175 282.905 294.892 137.039
Gross Profit/Loss - EUR 12.957 11.375 69.545 106.540 182.785 215.686 146.998 208.890 208.900 63.896
Net Profit/Loss - EUR 11.508 9.329 67.210 103.740 179.070 211.240 144.000 204.726 204.964 62.227
Employees 1 1 2 3 3 3 4 6 6 3
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 decreased by -60.1%, from 494.732 euro in the year 2022, to 196.956 euro in 2023. The Net Profit decreased by -142.116 euro, from 204.964 euro in 2022, to 62.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diantus-Estet Srl - CUI 24275840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.557 8.614 5.124 57.602 68.382 121.900 79.912 94.413 71.916 289.518
Current Assets 7.478 15.256 67.718 57.268 122.891 272.003 439.622 544.004 197.476 368.502
Inventories 3.618 0 0 9.808 1.982 3.889 546 925 0 0
Receivables 2.997 0 0 180 1.139 6.319 1.296 1.796 30.988 213.693
Cash 863 15.256 67.718 47.280 119.769 261.795 437.780 541.283 166.489 154.809
Shareholders Funds 10.226 15.992 59.376 102.901 178.245 385.793 508.443 617.314 218.883 253.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.809 7.878 13.466 11.969 13.028 8.110 11.091 21.104 50.510 206.799
Income in Advance 0 0 0 0 0 0 0 0 0 197.784
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.693 euro and cash availability of 154.809 euro.
The company's Equity was valued at 253.437 euro, while total Liabilities amounted to 206.799 euro. Equity increased by 35.218 euro, from 218.883 euro in 2022, to 253.437 in 2023. The Debt Ratio was 31.4% in the year 2023.

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