Financial results - DANELIS FARM SRL

Financial Summary - Danelis Farm Srl
Unique identification code: 15683343
Registration number: J2003001545228
Nace: 4773
Sales - Ron
243.219
Net Profit - Ron
5.833
Employees
3
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Company Danelis Farm Srl with Fiscal Code 15683343 recorded a turnover of 2024 of 243.219, with a net profit of 5.833 and having an average number of employees of 3. 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 - Danelis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.357 106.775 132.212 149.544 161.641 186.804 193.562 216.720 232.180 243.219
Total Income - EUR 119.543 106.812 132.231 149.590 161.673 186.949 193.654 216.813 232.209 245.221
Total Expenses - EUR 117.892 106.468 126.974 146.536 152.960 171.121 173.641 207.041 218.102 238.184
Gross Profit/Loss - EUR 1.652 344 5.257 3.054 8.713 15.828 20.013 9.771 14.107 7.037
Net Profit/Loss - EUR 1.034 -155 3.820 1.550 7.096 14.599 18.075 7.691 11.827 5.833
Employees 3 3 3 3 4 3 3 3 3 3
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 5.3%, from 232.180 euro in the year 2023, to 243.219 euro in 2024. The Net Profit decreased by -5.928 euro, from 11.827 euro in 2023, to 5.833 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 - Danelis Farm Srl - CUI 15683343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485 11.815 24.007 17.905 11.992 6.304 2.916 2.754 2.576 2.392
Current Assets 30.163 23.282 36.979 36.479 41.691 70.130 75.625 74.322 74.744 74.564
Inventories 14.924 15.269 17.016 10.128 19.246 25.614 25.924 24.256 26.065 37.427
Receivables 10.900 40 17.464 25.233 20.717 41.781 45.375 45.723 40.850 28.890
Cash 4.339 7.973 2.499 1.117 1.728 2.735 4.326 4.343 7.829 8.247
Shareholders Funds 11.703 11.433 15.060 16.333 23.113 37.274 35.882 7.740 19.543 26.654
Social Capital 45 45 44 43 42 41 40 41 40 9.046
Debts 22.945 23.663 45.927 38.051 30.571 39.160 42.660 69.337 57.776 50.302
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 74.564 euro in 2024 which includes Inventories of 37.427 euro, Receivables of 28.890 euro and cash availability of 8.247 euro.
The company's Equity was valued at 26.654 euro, while total Liabilities amounted to 50.302 euro. Equity increased by 7.220 euro, from 19.543 euro in 2023, to 26.654 in 2024.

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