Financial results - DIASAN SRL

Financial Summary - Diasan Srl
Unique identification code: 14395490
Registration number: J12/95/2002
Nace: 8622
Sales - Ron
115.986
Net Profit - Ron
24.161
Employees
3
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Company Diasan Srl with Fiscal Code 14395490 recorded a turnover of 2024 of 115.986, with a net profit of 24.161 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.353 70.289 72.518 101.208 131.557 104.995 129.153 134.053 132.310 115.986
Total Income - EUR 67.419 90.177 72.518 101.246 133.491 108.043 129.165 134.053 132.310 115.986
Total Expenses - EUR 55.154 72.464 88.351 104.581 120.645 81.730 65.414 48.275 50.652 88.022
Gross Profit/Loss - EUR 12.265 17.713 -15.833 -3.335 12.846 26.313 63.750 85.778 81.658 27.964
Net Profit/Loss - EUR 10.299 16.811 -16.559 -4.347 11.468 25.496 62.741 84.919 80.701 24.161
Employees 4 6 5 5 4 2 2 2 2 3
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 decreased by -11.8%, from 132.310 euro in the year 2023, to 115.986 euro in 2024. The Net Profit decreased by -56.090 euro, from 80.701 euro in 2023, to 24.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasan Srl - CUI 14395490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.225 145.083 101.325 60.517 28.589 17.115 15.003 100.434 101.145 95.722
Current Assets 12.601 24.392 6.988 6.836 13.691 25.076 81.428 44.061 44.916 61.934
Inventories 0 0 0 0 0 5.087 111 2.042 14.219 12.587
Receivables 2.204 1.887 537 790 768 4.770 22.063 16.295 6.003 5.962
Cash 10.398 22.505 6.451 6.046 12.923 15.220 59.254 25.724 24.694 43.385
Shareholders Funds 24.164 17.289 438 -3.917 7.627 33.202 94.678 136.108 143.407 131.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.663 152.186 107.875 71.271 34.654 8.989 1.753 8.387 2.654 26.588
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 61.934 euro in 2024 which includes Inventories of 12.587 euro, Receivables of 5.962 euro and cash availability of 43.385 euro.
The company's Equity was valued at 131.143 euro, while total Liabilities amounted to 26.588 euro. Equity decreased by -11.463 euro, from 143.407 euro in 2023, to 131.143 in 2024.

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