The most important financial indicators for the company Dalia Farm S.r.l. - Unique Identification Number 20901690:
sales in 2023 was
622.891
euro, registering a net profit of
47.969
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.4%, from 576.205 euro in the year 2022, to 622.891 euro in 2023.
The Net Profit decreased by -2.985 euro, from 51.108 euro in 2022, to 47.969 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 -
Dalia Farm S.r.l. - CUI 20901690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
805
11.736
8.113
5.796
4.700
3.139
2.792
19.028
18.586
5.594
Current Assets
141.036
135.026
132.750
197.842
195.379
193.012
264.706
258.818
259.912
273.097
Inventories
78.384
33.346
38.769
47.603
55.520
60.871
80.166
96.531
135.862
125.275
Receivables
54.701
79.123
83.795
140.926
126.879
120.523
131.977
123.554
116.155
122.247
Cash
7.952
22.557
10.186
9.314
12.980
11.619
52.563
38.734
7.896
25.575
Shareholders Funds
30.049
22.899
16.487
13.541
19.135
826
66.128
67.966
51.157
48.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.811
123.889
124.376
190.097
181.126
195.425
201.390
209.880
227.341
230.674
Income in Advance
0
0
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
"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
273.097 euro in 2023 which includes Inventories of
125.275 euro, Receivables of
122.247 euro and cash availability of
25.575 euro.
The company's Equity was valued at
48.017 euro, while total Liabilities amounted to
230.674 euro.
Equity decreased by -2.985 euro, from 51.157 euro in 2022, to 48.017 in 2023.
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Comments - Dalia Farm S.r.l.