Financial results - DALINA FARM SRL

Financial Summary - Dalina Farm Srl
Unique identification code: 28367415
Registration number: J52/240/2011
Nace: 4773
Sales - Ron
353.636
Net Profit - Ron
-30.553
Employees
4
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Company Dalina Farm Srl with Fiscal Code 28367415 recorded a turnover of 2024 of 353.636, with a net profit of -30.553 and having an average number of employees of 4. 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 - Dalina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.295 252.552 82.045 107.685 108.184 171.911 177.860 226.731 294.601 353.636
Total Income - EUR 303.611 255.080 81.651 107.719 108.185 171.982 177.945 226.849 294.634 353.642
Total Expenses - EUR 296.891 201.591 102.707 124.924 119.220 137.070 194.751 216.691 281.609 376.490
Gross Profit/Loss - EUR 6.720 53.490 -21.056 -17.205 -11.035 34.912 -16.806 10.158 13.025 -22.849
Net Profit/Loss - EUR 4.818 43.794 -22.523 -18.284 -12.117 33.193 -18.372 7.927 10.366 -30.553
Employees 7 5 2 2 2 2 3 4 4 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 20.7%, from 294.601 euro in the year 2023, to 353.636 euro in 2024. The Net Profit decreased by -10.308 euro, from 10.366 euro in 2023, to 0 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 - Dalina Farm Srl - CUI 28367415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.665 34.458 22.343 10.921 2.617 2.042 1.726 1.216 939 755
Current Assets 152.346 226.910 203.915 200.492 171.933 169.898 128.650 158.719 202.476 228.188
Inventories 64.821 38.013 20.791 12.240 21.898 27.762 18.753 74.779 125.747 122.074
Receivables 8.359 2.983 6.458 9.123 8.025 19.389 18.156 79.683 69.633 61.731
Cash 79.167 185.913 176.666 179.130 141.943 122.730 91.717 4.075 6.742 44.383
Shareholders Funds 72.484 115.538 91.060 71.105 57.611 88.593 68.256 76.395 86.755 55.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.528 145.830 135.198 140.309 116.940 83.347 62.121 83.540 116.660 173.226
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 "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 228.188 euro in 2024 which includes Inventories of 122.074 euro, Receivables of 61.731 euro and cash availability of 44.383 euro.
The company's Equity was valued at 55.717 euro, while total Liabilities amounted to 173.226 euro. Equity decreased by -30.553 euro, from 86.755 euro in 2023, to 55.717 in 2024.

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