Financial results - DAIOPHARM CONSULTING SRL

Financial Summary - Daiopharm Consulting Srl
Unique identification code: 32381345
Registration number: J2013013021401
Nace: 4646
Sales - Ron
1.006.581
Net Profit - Ron
38.921
Employees
4
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Company Daiopharm Consulting Srl with Fiscal Code 32381345 recorded a turnover of 2024 of 1.006.581, with a net profit of 38.921 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiopharm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.457 166.968 145.593 122.216 226.898 629.091 1.182.224 1.553.463 1.130.122 1.006.581
Total Income - EUR 96.476 168.403 145.942 122.386 227.516 637.064 1.202.786 1.564.921 1.130.153 1.006.598
Total Expenses - EUR 73.251 154.593 148.359 90.358 194.956 497.435 906.997 1.454.791 970.211 960.753
Gross Profit/Loss - EUR 23.225 13.810 -2.417 32.028 32.560 139.629 295.789 110.129 159.943 45.846
Net Profit/Loss - EUR 19.304 10.923 -4.516 30.804 30.459 134.295 281.509 96.482 137.900 38.921
Employees 1 2 3 3 2 2 2 3 3 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 decreased by -10.4%, from 1.130.122 euro in the year 2023, to 1.006.581 euro in 2024. The Net Profit decreased by -98.208 euro, from 137.900 euro in 2023, to 38.921 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 - Daiopharm Consulting Srl - CUI 32381345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.341 10.912 10.120 11.132 21.370 15.732 33.535 77.103 59.488 44.046
Current Assets 48.401 120.187 99.414 59.108 129.203 422.538 514.741 367.249 567.710 351.456
Inventories 3.587 5.564 22.920 32.550 71.687 118.909 203.699 97.308 100.550 88.993
Receivables 13.922 38.469 26.717 38.586 70.335 241.638 285.730 180.006 543.357 302.035
Cash 30.891 76.155 49.777 -12.028 -12.820 61.991 25.312 89.935 -76.197 -39.572
Shareholders Funds 18.383 29.117 19.511 49.957 79.449 212.238 351.282 235.379 182.708 80.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.358 101.983 90.023 20.283 71.124 226.032 196.994 208.972 444.490 314.863
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.456 euro in 2024 which includes Inventories of 88.993 euro, Receivables of 302.035 euro and cash availability of -39.572 euro.
The company's Equity was valued at 80.638 euro, while total Liabilities amounted to 314.863 euro. Equity decreased by -101.049 euro, from 182.708 euro in 2023, to 80.638 in 2024.

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