Financial results - REŢETA DIABET S.R.L.

Financial Summary - Reţeta Diabet S.r.l.
Unique identification code: 42193438
Registration number: J36/60/2020
Nace: 8622
Sales - Ron
88.643
Net Profit - Ron
49.494
Employee
2
The most important financial indicators for the company Reţeta Diabet S.r.l. - Unique Identification Number 42193438: sales in 2023 was 88.643 euro, registering a net profit of 49.494 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reţeta Diabet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.574 27.776 56.212 88.643
Total Income - EUR - - - - - - 3.574 27.776 56.212 88.643
Total Expenses - EUR - - - - - - 11.159 14.627 20.905 38.281
Gross Profit/Loss - EUR - - - - - - -7.584 13.149 35.307 50.362
Net Profit/Loss - EUR - - - - - - -7.589 12.981 34.756 49.494
Employees - - - - - - 1 1 2 2
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 58.2%, from 56.212 euro in the year 2022, to 88.643 euro in 2023. The Net Profit increased by 14.843 euro, from 34.756 euro in 2022, to 49.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reţeta Diabet S.r.l. - CUI 42193438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.129 2.226 1.460 19.227
Current Assets - - - - - - 1.584 6.073 55.162 61.240
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 644 3.585 48.133 57.485
Cash - - - - - - 940 2.488 7.029 3.755
Shareholders Funds - - - - - - -7.548 5.600 34.804 49.542
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.261 2.699 21.817 30.925
Income in Advance - - - - - - 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 61.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.485 euro and cash availability of 3.755 euro.
The company's Equity was valued at 49.542 euro, while total Liabilities amounted to 30.925 euro. Equity increased by 14.843 euro, from 34.804 euro in 2022, to 49.542 in 2023.

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