Financial results - ECO-PARA-DIAGNOSTIC S.R.L.

Financial Summary - Eco-Para-Diagnostic S.r.l.
Unique identification code: 15956834
Registration number: J40/16278/2003
Nace: 8622
Sales - Ron
265.410
Net Profit - Ron
1.138
Employee
8
The most important financial indicators for the company Eco-Para-Diagnostic S.r.l. - Unique Identification Number 15956834: sales in 2023 was 265.410 euro, registering a net profit of 1.138 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Para-Diagnostic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.477 190.024 194.799 203.893 203.716 173.590 221.082 261.920 296.732 265.410
Total Income - EUR 214.872 190.339 194.799 203.893 205.902 173.590 229.010 261.961 296.758 279.142
Total Expenses - EUR 213.531 224.534 200.662 193.530 192.257 227.253 198.555 216.972 230.512 276.403
Gross Profit/Loss - EUR 1.341 -34.196 -5.863 10.363 13.644 -53.663 30.456 44.989 66.246 2.739
Net Profit/Loss - EUR 782 -34.196 -5.863 6.143 11.579 -55.414 28.328 43.081 63.281 1.138
Employees 7 9 8 8 7 8 8 8 0 8
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 decreased by -10.3%, from 296.732 euro in the year 2022, to 265.410 euro in 2023. The Net Profit decreased by -61.951 euro, from 63.281 euro in 2022, to 1.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Para-Diagnostic S.r.l. - CUI 15956834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.746 17.793 8.816 2.647 0 637 26.548 20.688 44.212 37.096
Current Assets 70.048 45.989 64.478 53.483 34.545 35.529 33.139 38.350 55.842 34.328
Inventories 33.761 25.872 40.199 30.857 18.076 17.001 16.886 19.690 35.851 29.320
Receivables 15.604 18.634 18.229 15.963 15.759 15.366 14.412 14.315 14.390 15.762
Cash 20.682 1.484 6.050 6.663 711 3.162 1.841 4.345 5.602 -10.753
Shareholders Funds 849 -34.128 -39.643 -32.830 -20.649 -75.663 -45.900 -1.802 61.474 47.044
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 93.945 97.910 112.937 88.959 55.194 111.829 105.587 60.840 38.580 24.380
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 34.328 euro in 2023 which includes Inventories of 29.320 euro, Receivables of 15.762 euro and cash availability of -10.753 euro.
The company's Equity was valued at 47.044 euro, while total Liabilities amounted to 24.380 euro. Equity decreased by -14.244 euro, from 61.474 euro in 2022, to 47.044 in 2023.

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