The most important financial indicators for the company Top Diabet Srl - Unique Identification Number 36984691:
sales in 2023 was
314.626
euro, registering a net profit of
106.350
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 10.0%, from 286.945 euro in the year 2022, to 314.626 euro in 2023.
The Net Profit decreased by -11.501 euro, from 118.209 euro in 2022, to 106.350 in the last year.
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 -
Top Diabet Srl - CUI 36984691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.681
2.404
3.645
17.827
33.123
32.577
48.929
Current Assets
-
-
-
32.462
58.019
55.511
82.025
141.470
101.668
83.646
Inventories
-
-
-
0
0
0
20.977
25
0
0
Receivables
-
-
-
5.190
8.255
27.680
18.809
40.056
42.316
65.439
Cash
-
-
-
27.272
49.764
27.831
42.240
101.388
59.351
18.206
Shareholders Funds
-
-
-
29.990
56.730
51.983
75.401
160.696
120.352
106.447
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
4.152
3.694
7.173
24.451
13.897
13.893
26.127
Income in Advance
-
-
-
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
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.439 euro and cash availability of
18.206 euro.
The company's Equity was valued at
106.447 euro, while total Liabilities amounted to
26.127 euro.
Equity decreased by -13.540 euro, from 120.352 euro in 2022, to 106.447 in 2023.
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