Financial results - IDIAGNOSTICS&CONSULTING SRL

Financial Summary - Idiagnostics&Consulting Srl
Unique identification code: 29506465
Registration number: J23/10/2012
Nace: 4646
Sales - Ron
11.499
Net Profit - Ron
2.988
Employees
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Company Idiagnostics&Consulting Srl with Fiscal Code 29506465 recorded a turnover of 2024 of 11.499, with a net profit of 2.988 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idiagnostics&Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.387 13.383 26.222 3.137 13.320 3.606 8.349 13.748 21.005 11.499
Total Income - EUR 49.433 13.812 26.363 3.252 13.452 4.016 8.547 13.875 21.349 11.723
Total Expenses - EUR 31.868 11.394 17.397 7.067 9.035 4.504 4.606 6.054 9.289 8.138
Gross Profit/Loss - EUR 17.565 2.418 8.966 -3.815 4.416 -487 3.940 7.821 12.060 3.585
Net Profit/Loss - EUR 14.293 2.015 8.178 -3.913 4.013 -596 3.689 7.414 10.137 2.988
Employees 0 0 0 0 0 0 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 -44.9%, from 21.005 euro in the year 2023, to 11.499 euro in 2024. The Net Profit decreased by -7.093 euro, from 10.137 euro in 2023, to 2.988 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 - Idiagnostics&Consulting Srl - CUI 29506465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 120 206 204 135 27 27 25 38 35
Current Assets 25.658 17.397 23.079 15.469 19.248 13.676 17.478 21.172 29.753 35.219
Inventories 1.961 2.272 1.376 1.121 1.219 0 697 0 328 2.467
Receivables 4.416 3.160 4.127 1.072 187 42 5 4 5 1.073
Cash 19.281 11.966 17.576 13.276 17.842 13.634 16.776 21.168 29.420 31.679
Shareholders Funds 8.774 2.068 10.212 6.112 10.006 9.221 12.706 7.463 17.578 3.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.022 15.449 13.074 9.587 9.423 4.492 4.878 13.777 12.275 32.244
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.219 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 1.073 euro and cash availability of 31.679 euro.
The company's Equity was valued at 3.036 euro, while total Liabilities amounted to 32.244 euro. Equity decreased by -14.444 euro, from 17.578 euro in 2023, to 3.036 in 2024.

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