Financial results - IDIAGNOSTICS&CONSULTING SRL

Financial Summary - Idiagnostics&Consulting Srl
Unique identification code: 29506465
Registration number: J23/10/2012
Nace: 4646
Sales - Ron
21.005
Net Profit - Ron
10.137
Employee
The most important financial indicators for the company Idiagnostics&Consulting Srl - Unique Identification Number 29506465: sales in 2023 was 21.005 euro, registering a net profit of 10.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idiagnostics&Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.022 45.387 13.383 26.222 3.137 13.320 3.606 8.349 13.748 21.005
Total Income - EUR 196.901 49.433 13.812 26.363 3.252 13.452 4.016 8.547 13.875 21.349
Total Expenses - EUR 64.124 31.868 11.394 17.397 7.067 9.035 4.504 4.606 6.054 9.289
Gross Profit/Loss - EUR 132.777 17.565 2.418 8.966 -3.815 4.416 -487 3.940 7.821 12.060
Net Profit/Loss - EUR 131.971 14.293 2.015 8.178 -3.913 4.013 -596 3.689 7.414 10.137
Employees 1 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. 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 53.2%, from 13.748 euro in the year 2022, to 21.005 euro in 2023. The Net Profit increased by 2.746 euro, from 7.414 euro in 2022, to 10.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idiagnostics&Consulting Srl - CUI 29506465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 126 120 206 204 135 27 27 25 38
Current Assets 32.829 25.658 17.397 23.079 15.469 19.248 13.676 17.478 21.172 29.753
Inventories 941 1.961 2.272 1.376 1.121 1.219 0 697 0 328
Receivables 22.431 4.416 3.160 4.127 1.072 187 42 5 4 5
Cash 9.457 19.281 11.966 17.576 13.276 17.842 13.634 16.776 21.168 29.420
Shareholders Funds -5.474 8.774 2.068 10.212 6.112 10.006 9.221 12.706 7.463 17.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.161 17.022 15.449 13.074 9.587 9.423 4.492 4.878 13.777 12.275
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 "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 29.753 euro in 2023 which includes Inventories of 328 euro, Receivables of 5 euro and cash availability of 29.420 euro.
The company's Equity was valued at 17.578 euro, while total Liabilities amounted to 12.275 euro. Equity increased by 10.137 euro, from 7.463 euro in 2022, to 17.578 in 2023.

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