Financial results - DARIFARM SRL

Financial Summary - Darifarm Srl
Unique identification code: 24023630
Registration number: J2008002158358
Nace: 4773
Sales - Ron
698.390
Net Profit - Ron
-34.182
Employees
5
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Company Darifarm Srl with Fiscal Code 24023630 recorded a turnover of 2024 of 698.390, with a net profit of -34.182 and having an average number of employees of 5. 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 - Darifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.506 268.984 309.605 321.522 238.577 366.784 459.090 562.488 648.830 698.390
Total Income - EUR 256.134 271.128 311.640 325.108 239.407 367.185 473.592 613.031 664.617 718.758
Total Expenses - EUR 246.223 258.720 291.393 305.032 251.469 349.776 435.842 608.848 644.622 748.528
Gross Profit/Loss - EUR 9.911 12.407 20.248 20.075 -12.062 17.409 37.750 4.184 19.995 -29.770
Net Profit/Loss - EUR 7.465 10.786 16.900 16.824 -14.456 13.997 33.617 -1.461 13.859 -34.182
Employees 0 3 4 0 5 5 5 4 5 5
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 8.2%, from 648.830 euro in the year 2023, to 698.390 euro in 2024. The Net Profit decreased by -13.782 euro, from 13.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIFARM SRL

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Darifarm Srl

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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 - Darifarm Srl - CUI 24023630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.241 4.331 3.540 3.009 1.824 14.658 42.448 71.075 80.208 88.222
Current Assets 119.298 124.934 170.618 194.708 165.083 224.986 241.848 211.092 215.250 165.948
Inventories 65.291 55.842 77.743 59.214 58.764 72.681 98.120 103.074 99.311 70.450
Receivables 42.040 48.098 60.486 93.031 71.758 142.363 139.666 89.815 104.296 81.245
Cash 11.968 20.994 32.389 42.462 34.561 9.941 4.062 18.202 11.643 14.253
Shareholders Funds 56.771 66.978 82.745 102.371 85.933 98.301 129.738 64.805 78.468 43.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.885 63.681 91.748 95.421 80.974 141.343 154.559 217.362 216.990 210.323
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 165.948 euro in 2024 which includes Inventories of 70.450 euro, Receivables of 81.245 euro and cash availability of 14.253 euro.
The company's Equity was valued at 43.847 euro, while total Liabilities amounted to 210.323 euro. Equity decreased by -34.182 euro, from 78.468 euro in 2023, to 43.847 in 2024.

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