Financial results - DIASAN SRL

Financial Summary - Diasan Srl
Unique identification code: 14395490
Registration number: J12/95/2002
Nace: 8622
Sales - Ron
132.310
Net Profit - Ron
80.701
Employee
2
The most important financial indicators for the company Diasan Srl - Unique Identification Number 14395490: sales in 2023 was 132.310 euro, registering a net profit of 80.701 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.311 67.353 70.289 72.518 101.208 131.557 104.995 129.153 134.053 132.310
Total Income - EUR 71.852 67.419 90.177 72.518 101.246 133.491 108.043 129.165 134.053 132.310
Total Expenses - EUR 51.545 55.154 72.464 88.351 104.581 120.645 81.730 65.414 48.275 50.652
Gross Profit/Loss - EUR 20.306 12.265 17.713 -15.833 -3.335 12.846 26.313 63.750 85.778 81.658
Net Profit/Loss - EUR 18.151 10.299 16.811 -16.559 -4.347 11.468 25.496 62.741 84.919 80.701
Employees 4 4 6 5 5 4 2 2 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. 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 -1.0%, from 134.053 euro in the year 2022, to 132.310 euro in 2023. The Net Profit decreased by -3.960 euro, from 84.919 euro in 2022, to 80.701 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.743 28.225 145.083 101.325 60.517 28.589 17.115 15.003 100.434 101.145
Current Assets 16.136 12.601 24.392 6.988 6.836 13.691 25.076 81.428 44.061 44.916
Inventories 0 0 0 0 0 0 5.087 111 2.042 14.219
Receivables 3.160 2.204 1.887 537 790 768 4.770 22.063 16.295 6.003
Cash 12.976 10.398 22.505 6.451 6.046 12.923 15.220 59.254 25.724 24.694
Shareholders Funds 14.843 24.164 17.289 438 -3.917 7.627 33.202 94.678 136.108 143.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.036 16.663 152.186 107.875 71.271 34.654 8.989 1.753 8.387 2.654
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 44.916 euro in 2023 which includes Inventories of 14.219 euro, Receivables of 6.003 euro and cash availability of 24.694 euro.
The company's Equity was valued at 143.407 euro, while total Liabilities amounted to 2.654 euro. Equity increased by 7.711 euro, from 136.108 euro in 2022, to 143.407 in 2023.

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