Financial results - RT DIAB SRL

Financial Summary - Rt Diab Srl
Unique identification code: 35429774
Registration number: J40/502/2016
Nace: 8622
Sales - Ron
84.477
Net Profit - Ron
23.246
Employee
2
The most important financial indicators for the company Rt Diab Srl - Unique Identification Number 35429774: sales in 2023 was 84.477 euro, registering a net profit of 23.246 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 - Rt Diab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.498 21.208 34.235 43.234 59.224 66.415 80.067 84.477
Total Income - EUR - - 4.498 21.210 34.240 43.244 59.235 66.434 80.089 84.488
Total Expenses - EUR - - 8.756 17.523 24.727 32.230 38.462 43.423 57.543 60.527
Gross Profit/Loss - EUR - - -4.258 3.687 9.513 11.014 20.773 23.011 22.546 23.961
Net Profit/Loss - EUR - - -4.303 3.475 9.171 10.581 20.552 22.360 21.971 23.246
Employees - - 2 2 2 2 0 2 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 5.8%, from 80.067 euro in the year 2022, to 84.477 euro in 2023. The Net Profit increased by 1.342 euro, from 21.971 euro in 2022, to 23.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rt Diab Srl - CUI 35429774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 907 517 418 919 2.286 1.669 1.220 764
Current Assets - - 2.022 6.433 16.717 24.032 39.182 57.591 72.899 25.836
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 160 50 24 502 782 5.653
Cash - - 2.022 6.433 16.557 23.982 39.158 57.089 72.117 20.183
Shareholders Funds - - -4.258 -711 8.473 18.890 39.084 55.018 71.076 23.294
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.212 7.708 8.685 6.061 2.383 4.241 3.043 3.306
Income in Advance - - 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 "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 25.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.653 euro and cash availability of 20.183 euro.
The company's Equity was valued at 23.294 euro, while total Liabilities amounted to 3.306 euro. Equity decreased by -47.566 euro, from 71.076 euro in 2022, to 23.294 in 2023.

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