The most important financial indicators for the company Diasys Medical S.r.l. - Unique Identification Number 26611091:
sales in 2023 was
1.210.481
euro, registering a net profit of
-66.046
euro and having an average number of
25
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 7.1%, from 1.133.556 euro in the year 2022, to 1.210.481 euro in 2023.
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 -
Diasys Medical S.r.l. - CUI 26611091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.608
251.839
220.765
170.160
119.844
73.397
46.476
30.146
21.808
19.170
Current Assets
634.962
243.046
459.918
440.494
437.689
471.464
555.123
483.274
563.448
681.654
Inventories
468.395
104.868
269.355
193.447
161.328
139.570
136.930
56.101
58.947
44.228
Receivables
40.092
84.406
78.461
169.771
276.377
331.837
330.697
424.267
460.410
609.100
Cash
126.474
53.773
112.101
77.276
-17
57
87.496
2.906
44.091
28.325
Shareholders Funds
58.440
96.996
62.723
115.049
92.808
18.877
34.700
-116.745
-240.034
-305.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
846.689
398.221
618.287
495.991
465.005
526.034
567.132
630.425
825.623
1.006.514
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
681.654 euro in 2023 which includes Inventories of
44.228 euro, Receivables of
609.100 euro and cash availability of
28.325 euro.
The company's Equity was valued at
-305.352 euro, while total Liabilities amounted to
1.006.514 euro.
Equity decreased by -66.046 euro, from -240.034 euro in 2022, to -305.352 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diasys Medical S.r.l.