The most important financial indicators for the company Dana Farm Srl - Unique Identification Number 1066917:
sales in 2023 was
793.343
euro, registering a net profit of
-33.190
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.3%, from 755.824 euro in the year 2022, to 793.343 euro in 2023.
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 -
Dana Farm Srl - CUI 1066917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264.852
230.536
217.072
240.350
218.100
329.820
377.199
374.640
582.609
542.999
Current Assets
237.777
349.051
430.934
481.130
558.379
477.008
482.215
540.006
442.891
420.653
Inventories
104.362
131.911
195.740
230.270
222.890
268.797
281.297
276.666
285.328
293.640
Receivables
63.986
84.913
79.950
74.779
102.313
101.816
111.755
106.062
110.169
99.482
Cash
69.429
132.227
155.244
176.081
233.176
106.395
89.162
157.278
47.394
27.531
Shareholders Funds
453.193
527.521
609.592
694.673
747.947
765.719
804.223
797.468
705.323
669.994
Social Capital
39.413
35.687
35.323
34.726
34.088
33.428
32.794
32.067
32.167
32.069
Debts
49.435
52.067
38.414
26.807
28.532
41.110
55.192
117.178
320.176
293.658
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
420.653 euro in 2023 which includes Inventories of
293.640 euro, Receivables of
99.482 euro and cash availability of
27.531 euro.
The company's Equity was valued at
669.994 euro, while total Liabilities amounted to
293.658 euro.
Equity decreased by -33.190 euro, from 705.323 euro in 2022, to 669.994 in 2023.
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