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
141.842
Net Profit - Ron
83.321
Employee
2
The most important financial indicators for the company Diasan S.r.l. - Unique Identification Number 11261796: sales in 2023 was 141.842 euro, registering a net profit of 83.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.620 18.209 54.325 54.108 63.000 70.226 88.911 96.176 111.684 141.842
Total Income - EUR 17.620 18.209 55.280 54.114 63.105 70.226 91.003 96.179 116.235 141.951
Total Expenses - EUR 20.884 20.181 31.633 29.219 32.185 25.938 30.055 25.207 30.753 57.238
Gross Profit/Loss - EUR -3.264 -1.972 23.647 24.895 30.920 44.289 60.949 70.971 85.483 84.713
Net Profit/Loss - EUR -3.793 -2.518 23.032 24.354 30.289 43.586 60.414 70.122 84.345 83.321
Employees 2 2 3 3 3 3 3 3 3 2
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 increased by 27.4%, from 111.684 euro in the year 2022, to 141.842 euro in 2023. The Net Profit decreased by -768 euro, from 84.345 euro in 2022, to 83.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasan S.r.l. - CUI 11261796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.170 586 177 14.274 9.830 5.170 723 0 729 586
Current Assets 3.445 1.982 24.593 12.232 37.294 49.647 64.082 74.778 86.130 88.455
Inventories 0 0 0 0 408 0 0 0 0 0
Receivables 9 44 4.024 4.279 4.536 7.653 8.056 29.737 63.173 61.468
Cash 3.435 1.938 20.569 7.952 32.349 41.994 56.027 45.041 22.957 26.987
Shareholders Funds 4.343 1.861 23.086 24.406 45.199 52.418 60.464 70.170 84.394 83.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.271 707 1.684 2.099 2.060 2.399 4.341 5.084 2.704 5.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 88.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.468 euro and cash availability of 26.987 euro.
The company's Equity was valued at 83.370 euro, while total Liabilities amounted to 5.671 euro. Equity decreased by -768 euro, from 84.394 euro in 2022, to 83.370 in 2023.

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