Financial results - DITEOSAN SRL

Financial Summary - Diteosan Srl
Unique identification code: 31109289
Registration number: J09/663/2016
Nace: 8621
Sales - Ron
115.589
Net Profit - Ron
66.606
Employee
3
The most important financial indicators for the company Diteosan Srl - Unique Identification Number 31109289: sales in 2023 was 115.589 euro, registering a net profit of 66.606 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diteosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.883 26.647 30.087 30.628 39.457 46.155 53.579 49.774 56.229 115.589
Total Income - EUR 21.960 26.692 30.087 30.696 39.458 46.183 54.714 49.774 57.144 117.913
Total Expenses - EUR 18.403 14.367 16.101 16.963 20.970 24.233 25.202 29.091 39.253 50.173
Gross Profit/Loss - EUR 3.557 12.325 13.986 13.733 18.488 21.950 29.512 20.683 17.891 67.740
Net Profit/Loss - EUR 2.898 11.525 13.685 13.330 18.093 21.488 29.002 20.279 17.413 66.606
Employees 2 2 2 2 2 2 2 2 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. 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 106.2%, from 56.229 euro in the year 2022, to 115.589 euro in 2023. The Net Profit increased by 49.247 euro, from 17.413 euro in 2022, to 66.606 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 703 591 478 369 263 14.651 10.453 6.633 2.834
Current Assets 19.598 28.873 40.229 50.283 43.690 33.174 22.796 44.330 40.158 85.709
Inventories 0 155 0 0 0 0 0 0 463 325
Receivables 1.889 1.391 169 44.012 42.279 21.273 19.120 30.692 22.173 79.754
Cash 17.709 27.326 40.060 6.272 1.412 11.900 3.676 13.638 17.522 5.631
Shareholders Funds 9.169 20.770 34.243 25.102 18.145 51 109 20.385 17.583 66.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.233 8.807 6.576 25.659 25.914 33.386 37.339 34.398 29.207 21.888
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 "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 85.709 euro in 2023 which includes Inventories of 325 euro, Receivables of 79.754 euro and cash availability of 5.631 euro.
The company's Equity was valued at 66.655 euro, while total Liabilities amounted to 21.888 euro. Equity increased by 49.125 euro, from 17.583 euro in 2022, to 66.655 in 2023.

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