Financial results - DITEOSAN SRL

Financial Summary - Diteosan Srl
Unique identification code: 31109289
Registration number: J09/663/2016
Nace: 8621
Sales - Ron
174.431
Net Profit - Ron
116.609
Employees
3
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Company Diteosan Srl with Fiscal Code 31109289 recorded a turnover of 2024 of 174.431, with a net profit of 116.609 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diteosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.647 30.087 30.628 39.457 46.155 53.579 49.774 56.229 115.589 174.431
Total Income - EUR 26.692 30.087 30.696 39.458 46.183 54.714 49.774 57.144 117.913 178.503
Total Expenses - EUR 14.367 16.101 16.963 20.970 24.233 25.202 29.091 39.253 50.173 56.764
Gross Profit/Loss - EUR 12.325 13.986 13.733 18.488 21.950 29.512 20.683 17.891 67.740 121.738
Net Profit/Loss - EUR 11.525 13.685 13.330 18.093 21.488 29.002 20.279 17.413 66.606 116.609
Employees 2 2 2 2 2 2 2 3 3 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 increased by 51.8%, from 115.589 euro in the year 2023, to 174.431 euro in 2024. The Net Profit increased by 50.375 euro, from 66.606 euro in 2023, to 116.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diteosan Srl - CUI 31109289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 591 478 369 263 14.651 10.453 6.633 2.834 0
Current Assets 28.873 40.229 50.283 43.690 33.174 22.796 44.330 40.158 85.709 147.025
Inventories 155 0 0 0 0 0 0 463 325 2.752
Receivables 1.391 169 44.012 42.279 21.273 19.120 30.692 22.173 79.754 125.805
Cash 27.326 40.060 6.272 1.412 11.900 3.676 13.638 17.522 5.631 18.468
Shareholders Funds 20.770 34.243 25.102 18.145 51 109 20.385 17.583 66.655 116.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.807 6.576 25.659 25.914 33.386 37.339 34.398 29.207 21.888 30.368
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.025 euro in 2024 which includes Inventories of 2.752 euro, Receivables of 125.805 euro and cash availability of 18.468 euro.
The company's Equity was valued at 116.657 euro, while total Liabilities amounted to 30.368 euro. Equity increased by 50.375 euro, from 66.655 euro in 2023, to 116.657 in 2024.

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