Financial results - DIASAN S.R.L.

Financial Summary - Diasan S.r.l.
Unique identification code: 11261796
Registration number: J26/869/1998
Nace: 8622
Sales - Ron
163.332
Net Profit - Ron
85.554
Employees
2
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Company Diasan S.r.l. with Fiscal Code 11261796 recorded a turnover of 2024 of 163.332, with a net profit of 85.554 and having an average number of employees of 2. 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 - Diasan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.209 54.325 54.108 63.000 70.226 88.911 96.176 111.684 141.842 163.332
Total Income - EUR 18.209 55.280 54.114 63.105 70.226 91.003 96.179 116.235 141.951 163.334
Total Expenses - EUR 20.181 31.633 29.219 32.185 25.938 30.055 25.207 30.753 57.238 72.978
Gross Profit/Loss - EUR -1.972 23.647 24.895 30.920 44.289 60.949 70.971 85.483 84.713 90.356
Net Profit/Loss - EUR -2.518 23.032 24.354 30.289 43.586 60.414 70.122 84.345 83.321 85.554
Employees 2 3 3 3 3 3 3 3 2 2
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 15.8%, from 141.842 euro in the year 2023, to 163.332 euro in 2024. The Net Profit increased by 2.698 euro, from 83.321 euro in 2023, to 85.554 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 - Diasan S.r.l. - CUI 11261796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 177 14.274 9.830 5.170 723 0 729 586 3.914
Current Assets 1.982 24.593 12.232 37.294 49.647 64.082 74.778 86.130 88.455 85.659
Inventories 0 0 0 408 0 0 0 0 0 0
Receivables 44 4.024 4.279 4.536 7.653 8.056 29.737 63.173 61.468 59.502
Cash 1.938 20.569 7.952 32.349 41.994 56.027 45.041 22.957 26.987 26.157
Shareholders Funds 1.861 23.086 24.406 45.199 52.418 60.464 70.170 84.394 83.370 85.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 1.684 2.099 2.060 2.399 4.341 5.084 2.704 5.671 4.120
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 85.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.502 euro and cash availability of 26.157 euro.
The company's Equity was valued at 85.602 euro, while total Liabilities amounted to 4.120 euro. Equity increased by 2.698 euro, from 83.370 euro in 2023, to 85.602 in 2024.

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