Financial results - DA&ZA PHARMACHEM SRL

Financial Summary - Da&Za Pharmachem Srl
Unique identification code: 27027610
Registration number: J40/5799/2010
Nace: 4791
Sales - Ron
846.305
Net Profit - Ron
3.264
Employees
4
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Company Da&Za Pharmachem Srl with Fiscal Code 27027610 recorded a turnover of 2024 of 846.305, with a net profit of 3.264 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da&Za Pharmachem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.809 78.081 3.434 502 1.644 849 1.564 42.162 468.044 846.305
Total Income - EUR 109.246 78.089 5.797 502 3.383 901 3.356 42.249 468.813 847.618
Total Expenses - EUR 105.881 89.862 11.292 5.940 12.420 30.574 10.425 63.884 421.004 842.157
Gross Profit/Loss - EUR 3.365 -11.773 -5.495 -5.438 -9.037 -29.674 -7.069 -21.635 47.809 5.461
Net Profit/Loss - EUR 2.584 -11.773 -5.561 -5.453 -9.159 -29.677 -7.106 -22.058 41.367 3.264
Employees 2 1 1 1 2 2 1 1 2 4
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. In the last year of activity, the sales increased by 81.8%, from 468.044 euro in the year 2023, to 846.305 euro in 2024. The Net Profit decreased by -37.872 euro, from 41.367 euro in 2023, to 3.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Da&Za Pharmachem Srl - CUI 27027610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 988 971 953 991 0 0 0 454 35.428
Current Assets 44.978 18.392 13.919 12.988 15.349 11.787 15.080 17.003 122.154 126.696
Inventories 15.779 6.870 6.083 5.782 8.130 3.486 6.742 10.362 56.152 63.040
Receivables 25.436 11.216 6.818 7.097 7.046 7.484 7.410 3.112 27.172 30.394
Cash 3.763 306 1.018 109 173 818 927 3.529 38.830 33.262
Shareholders Funds -10.384 -22.050 -27.238 -32.262 -40.796 -69.700 -75.260 -97.551 -55.889 -52.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.359 41.583 42.128 46.203 57.136 81.487 90.340 114.555 178.497 214.436
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.696 euro in 2024 which includes Inventories of 63.040 euro, Receivables of 30.394 euro and cash availability of 33.262 euro.
The company's Equity was valued at -52.313 euro, while total Liabilities amounted to 214.436 euro. Equity increased by 3.264 euro, from -55.889 euro in 2023, to -52.313 in 2024.

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