Financial results - LICŞOR DIYANA MEDIC GRUP SRL

Financial Summary - Licşor Diyana Medic Grup Srl
Unique identification code: 31022955
Registration number: J16/2014/2012
Nace: 8622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Licşor Diyana Medic Grup Srl with Fiscal Code 31022955 recorded a turnover of 2024 of - , with a net profit of - 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 - Licşor Diyana Medic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.888 6.169 7.842 8.451 8.468 8.919 10.489 11.888 5.455 0
Total Income - EUR 4.888 6.169 7.842 8.451 8.469 8.919 10.489 11.888 5.455 0
Total Expenses - EUR 300 1.117 4.980 5.371 6.362 6.301 6.348 7.055 4.123 0
Gross Profit/Loss - EUR 4.588 5.053 2.862 3.080 2.108 2.618 4.141 4.832 1.333 0
Net Profit/Loss - EUR 4.442 4.885 2.784 2.996 2.023 2.535 4.037 4.713 1.278 0
Employees 0 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LICŞOR DIYANA MEDIC GRUP SRL

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Licşor Diyana Medic Grup Srl

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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 - Licşor Diyana Medic Grup Srl - CUI 31022955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.542 13.424 5.857 4.321 2.711 3.106 4.597 5.425 1.327 1.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 2.463 0 0
Cash 10.542 13.424 5.857 4.321 2.711 3.106 4.597 2.962 1.327 1.320
Shareholders Funds 10.497 4.938 2.836 3.047 2.074 2.585 4.085 4.762 1.327 1.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 8.486 3.021 1.273 638 521 512 663 0 0
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 "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 1.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.320 euro.
The company's Equity was valued at 1.320 euro, while total Liabilities amounted to 0 euro.

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