Financial results - DELADI FARM S.R.L.

Financial Summary - Deladi Farm S.r.l.
Unique identification code: 20820579
Registration number: J05/219/2007
Nace: 4773
Sales - Ron
7.197
Net Profit - Ron
-2.913
Employees
1
Open Account
Company Deladi Farm S.r.l. with Fiscal Code 20820579 recorded a turnover of 2024 of 7.197, with a net profit of -2.913 and having an average number of employees of 1. 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 - Deladi Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.378.870 2.752.190 2.194.260 2.002.198 1.897.985 27.194 28.504 28.803 28.443 7.197
Total Income - EUR 3.422.056 3.171.345 2.570.915 2.042.704 3.107.010 83.917 32.845 39.107 33.281 10.080
Total Expenses - EUR 3.413.582 3.059.461 2.168.352 1.953.618 2.971.123 143.784 -252.263 134.733 60.647 12.993
Gross Profit/Loss - EUR 8.474 111.884 402.563 89.086 135.886 -59.867 285.108 -95.626 -27.366 -2.913
Net Profit/Loss - EUR 500 91.904 333.746 73.878 114.506 -62.408 284.786 -96.686 -27.683 -2.913
Employees 27 28 25 22 23 0 0 1 1 1
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 decreased by -74.6%, from 28.443 euro in the year 2023, to 7.197 euro in 2024.
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 - Deladi Farm S.r.l. - CUI 20820579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.752 177.396 153.893 108.209 69.918 2.332 2.280 81 81 80
Current Assets 1.517.458 808.663 743.770 945.136 1.312.616 531.552 466.478 364.236 299.421 297.523
Inventories 315.013 178.064 156.279 166.756 0 0 0 0 0 0
Receivables 1.011.740 478.543 566.038 752.150 1.249.690 528.534 466.096 362.956 299.263 297.437
Cash 190.705 152.056 21.453 26.231 62.926 3.018 382 1.279 158 86
Shareholders Funds 413.391 92.709 338.013 162.634 130.676 36.956 320.922 207.042 178.732 174.820
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.630.997 894.041 560.417 890.711 1.251.857 496.928 147.836 157.274 120.770 122.783
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 297.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.437 euro and cash availability of 86 euro.
The company's Equity was valued at 174.820 euro, while total Liabilities amounted to 122.783 euro. Equity decreased by -2.913 euro, from 178.732 euro in 2023, to 174.820 in 2024.

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