Financial results - DIASAN GHG S.R.L.

Financial Summary - Diasan Ghg S.r.l.
Unique identification code: 40652321
Registration number: J32/504/2019
Nace: 8622
Sales - Ron
53.405
Net Profit - Ron
41.236
Employees
1
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Company Diasan Ghg S.r.l. with Fiscal Code 40652321 recorded a turnover of 2024 of 53.405, with a net profit of 41.236 and having an average number of employees of 1. 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 Ghg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.119 32.859 40.527 55.809 54.725 53.405
Total Income - EUR - - - - 8.119 32.934 40.527 55.809 54.725 53.405
Total Expenses - EUR - - - - 999 2.467 1.623 2.069 9.337 10.567
Gross Profit/Loss - EUR - - - - 7.120 30.467 38.904 53.740 45.388 42.838
Net Profit/Loss - EUR - - - - 6.877 29.479 37.688 52.338 44.841 41.236
Employees - - - - 0 0 0 1 1 1
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 -1.9%, from 54.725 euro in the year 2023, to 53.405 euro in 2024. The Net Profit decreased by -3.355 euro, from 44.841 euro in 2023, to 41.236 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 Ghg S.r.l. - CUI 40652321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.162 29.728 38.134 52.546 55.731 52.496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.058 24.902 49.697 54.117 52.166
Cash - - - - 7.162 15.670 13.231 2.848 1.613 330
Shareholders Funds - - - - 6.919 29.520 37.729 52.379 54.400 50.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 244 208 405 167 1.330 1.755
Income in Advance - - - - 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 52.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.166 euro and cash availability of 330 euro.
The company's Equity was valued at 50.741 euro, while total Liabilities amounted to 1.755 euro. Equity decreased by -3.355 euro, from 54.400 euro in 2023, to 50.741 in 2024.

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