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Financial results - DR. DIACONESCU CARDIOCARE S.R.L.

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Financial Summary - Dr. Diaconescu Cardiocare S.r.l.
Unique identification code: 43810450
Registration number: J17/367/2021
Nace: 8622
Sales - Ron
20.137
Net Profit - Ron
7.284
Employees
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Company Dr. Diaconescu Cardiocare S.r.l. with Fiscal Code 43810450 recorded a turnover of 2024 of 20.137, with a net profit of 7.284 and having an average number of employees of - . 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 - Dr. Diaconescu Cardiocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.876 37.163 67.715 20.137
Total Income - EUR - - - - - - 7.876 37.163 67.715 20.137
Total Expenses - EUR - - - - - - 1.247 3.783 6.906 11.835
Gross Profit/Loss - EUR - - - - - - 6.629 33.380 60.809 8.302
Net Profit/Loss - EUR - - - - - - 6.393 32.265 52.230 7.284
Employees - - - - - - 0 0 0 0
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 -70.1%, from 67.715 euro in the year 2023, to 20.137 euro in 2024. The Net Profit decreased by -44.654 euro, from 52.230 euro in 2023, to 7.284 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 - Dr. Diaconescu Cardiocare S.r.l. - CUI 43810450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.581
Current Assets - - - - - - 7.715 33.843 53.827 8.336
Inventories - - - - - - 0 345 0 3.379
Receivables - - - - - - 0 33.332 39.984 4.296
Cash - - - - - - 7.715 166 13.843 660
Shareholders Funds - - - - - - 6.397 32.269 52.394 8.610
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 1.318 1.574 1.433 1.307
Income in Advance - - - - - - 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 8.336 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 4.296 euro and cash availability of 660 euro.
The company's Equity was valued at 8.610 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -43.491 euro, from 52.394 euro in 2023, to 8.610 in 2024.
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