Financial results - DADAFARM CONCEPT S.R.L.

Financial Summary - Dadafarm Concept S.r.l.
Unique identification code: 40257969
Registration number: J39/1077/2018
Nace: 4773
Sales - Ron
38.078
Net Profit - Ron
731
Employees
1
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Company Dadafarm Concept S.r.l. with Fiscal Code 40257969 recorded a turnover of 2024 of 38.078, with a net profit of 731 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadafarm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.390 87.264 122.972 168.695 103.133 38.078
Total Income - EUR - - - 0 20.390 87.264 122.972 168.695 103.133 38.078
Total Expenses - EUR - - - 0 20.087 83.749 118.201 148.053 91.627 37.084
Gross Profit/Loss - EUR - - - 0 303 3.515 4.771 20.642 11.506 994
Net Profit/Loss - EUR - - - 0 93 2.642 3.541 18.955 10.475 731
Employees - - - 0 1 1 2 1 1 1
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 decreased by -62.9%, from 103.133 euro in the year 2023, to 38.078 euro in 2024. The Net Profit decreased by -9.685 euro, from 10.475 euro in 2023, to 731 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 - Dadafarm Concept S.r.l. - CUI 40257969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 990 972 950 953 950 0
Current Assets - - - 43 38.816 41.511 32.680 52.241 49.996 43.839
Inventories - - - 0 29.505 31.260 25.938 36.259 44.373 30.828
Receivables - - - 0 8.450 10.068 1.237 1.629 3.243 11.503
Cash - - - 43 861 183 5.505 14.353 2.379 1.507
Shareholders Funds - - - 43 135 2.775 6.255 25.230 35.629 25.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 45.892 45.810 33.343 33.950 21.285 18.094
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.839 euro in 2024 which includes Inventories of 30.828 euro, Receivables of 11.503 euro and cash availability of 1.507 euro.
The company's Equity was valued at 25.744 euro, while total Liabilities amounted to 18.094 euro. Equity decreased by -9.685 euro, from 35.629 euro in 2023, to 25.744 in 2024.

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