Financial results - ENDODIABET SRL

Financial Summary - Endodiabet Srl
Unique identification code: 33183559
Registration number: J2014000158252
Nace: 8610
Sales - Ron
260.069
Net Profit - Ron
16.324
Employees
6
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Company Endodiabet Srl with Fiscal Code 33183559 recorded a turnover of 2024 of 260.069, with a net profit of 16.324 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.056 96.863 158.362 327.756 424.476 451.324 526.959 612.721 444.449 260.069
Total Income - EUR 35.064 96.868 158.363 327.758 424.479 451.359 527.175 612.831 455.595 260.071
Total Expenses - EUR 23.355 67.377 109.137 177.325 213.953 201.752 258.495 283.909 274.017 235.208
Gross Profit/Loss - EUR 11.709 29.491 49.226 150.434 210.526 249.607 268.680 328.922 181.578 24.863
Net Profit/Loss - EUR 10.678 28.522 45.023 147.156 206.281 245.851 263.819 323.790 177.426 16.324
Employees 4 6 7 7 7 7 7 9 7 6
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 -41.2%, from 444.449 euro in the year 2023, to 260.069 euro in 2024. The Net Profit decreased by -160.111 euro, from 177.426 euro in 2023, to 16.324 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 - Endodiabet Srl - CUI 33183559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.225 37.191 54.833 64.682 67.852 58.870 31.416 11.659 119.172 125.463
Current Assets 2.957 19.690 33.628 92.064 167.093 211.542 254.079 330.974 166.722 23.430
Inventories 0 0 0 0 0 0 0 0 0 2.398
Receivables 2.800 8.069 8.316 43.945 97.894 110.689 134.905 244.053 159.469 16.874
Cash 158 0 25.312 48.119 69.199 100.853 119.174 46.365 7.254 4.158
Shareholders Funds 13.226 31.044 47.502 149.590 206.357 245.934 263.899 323.871 177.507 21.561
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.957 25.837 40.958 7.157 28.588 24.478 21.596 18.762 108.388 127.332
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.430 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 16.874 euro and cash availability of 4.158 euro.
The company's Equity was valued at 21.561 euro, while total Liabilities amounted to 127.332 euro. Equity decreased by -154.954 euro, from 177.507 euro in 2023, to 21.561 in 2024.

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