Financial results - DANALIS FARM SRL

Financial Summary - Danalis Farm Srl
Unique identification code: 34089488
Registration number: J05/219/2015
Nace: 4773
Sales - Ron
116.701
Net Profit - Ron
14.910
Employee
2
The most important financial indicators for the company Danalis Farm Srl - Unique Identification Number 34089488: sales in 2023 was 116.701 euro, registering a net profit of 14.910 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalis Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.856 64.788 59.386 61.253 61.957 70.929 88.755 104.875 116.701
Total Income - EUR - 28.856 64.793 59.392 61.257 61.960 71.294 88.758 104.886 116.898
Total Expenses - EUR - 25.220 55.261 55.131 60.089 64.396 72.212 83.976 97.707 100.987
Gross Profit/Loss - EUR - 3.636 9.532 4.261 1.168 -2.436 -918 4.782 7.180 15.912
Net Profit/Loss - EUR - 2.770 8.689 3.664 554 -3.056 -1.459 3.912 6.139 14.910
Employees - 1 2 2 2 2 2 2 2 2
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 11.6%, from 104.875 euro in the year 2022, to 116.701 euro in 2023. The Net Profit increased by 8.789 euro, from 6.139 euro in 2022, to 14.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danalis Farm Srl - CUI 34089488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.506 41.167 45.526 47.316 44.270 47.706 60.097 66.556 86.140
Inventories - 15.074 21.019 20.620 23.670 28.064 27.625 30.867 39.129 46.222
Receivables - 8.210 2.541 8.500 10.991 9.111 13.566 16.875 20.139 19.401
Cash - 5.222 17.607 16.406 12.654 7.094 6.515 12.355 7.288 20.517
Shareholders Funds - 2.815 11.483 14.953 15.233 11.882 10.198 13.884 20.066 34.914
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.691 29.683 30.573 32.083 32.388 37.508 46.213 46.491 51.226
Income in Advance - 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 86.140 euro in 2023 which includes Inventories of 46.222 euro, Receivables of 19.401 euro and cash availability of 20.517 euro.
The company's Equity was valued at 34.914 euro, while total Liabilities amounted to 51.226 euro. Equity increased by 14.910 euro, from 20.066 euro in 2022, to 34.914 in 2023.

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