The most important financial indicators for the company Diasan Medical Srl - Unique Identification Number 18127261:
sales in 2023 was
131.871
euro, registering a net profit of
32.701
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.
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 50.0%, from 88.207 euro in the year 2022, to 131.871 euro in 2023.
The Net Profit increased by 13.419 euro, from 19.340 euro in 2022, to 32.701 in the last year.
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 Medical Srl - CUI 18127261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.115
42.553
30.228
18.027
38.793
51.059
53.174
104.831
117.934
150.617
Current Assets
16.204
12.438
9.893
20.888
16.760
28.672
37.104
50.564
53.032
50.417
Inventories
5.003
3.669
6.490
4.582
3.906
13.562
589
640
2.138
4.440
Receivables
0
0
0
461
0
3.520
3.037
2.991
747
851
Cash
11.200
8.769
3.403
15.846
12.854
11.589
33.479
46.933
50.147
45.126
Shareholders Funds
-78.697
-95.636
-109.315
-109.118
-112.226
-71.424
-61.252
-22.732
-3.462
29.249
Social Capital
223
225
445
438
430
421
413
404
406
404
Debts
149.514
150.627
149.436
148.051
167.778
151.155
151.530
178.128
174.429
171.786
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
50.417 euro in 2023 which includes Inventories of
4.440 euro, Receivables of
851 euro and cash availability of
45.126 euro.
The company's Equity was valued at
29.249 euro, while total Liabilities amounted to
171.786 euro.
Equity increased by 32.701 euro, from -3.462 euro in 2022, to 29.249 in 2023.
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