Financial results - DELIA-FARM-IMPEX SRL

Financial Summary - Delia-Farm-Impex Srl
Unique identification code: 47500
Registration number: J1992000011052
Nace: 4773
Sales - Ron
447.648
Net Profit - Ron
1.091
Employees
3
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Company Delia-Farm-Impex Srl with Fiscal Code 47500 recorded a turnover of 2024 of 447.648, with a net profit of 1.091 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 - Delia-Farm-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.443 259.078 269.502 309.357 312.179 317.791 313.770 341.124 376.143 447.648
Total Income - EUR 275.650 261.316 272.731 312.363 314.415 319.107 314.832 342.446 377.786 448.290
Total Expenses - EUR 282.133 261.249 270.193 309.379 309.886 315.351 305.572 343.453 375.089 446.702
Gross Profit/Loss - EUR -6.483 67 2.538 2.984 4.529 3.756 9.259 -1.007 2.697 1.588
Net Profit/Loss - EUR -6.610 -172 1.774 1.807 3.624 3.179 7.870 -1.271 2.013 1.091
Employees 4 5 5 6 5 4 3 3 4 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 19.7%, from 376.143 euro in the year 2023, to 447.648 euro in 2024. The Net Profit decreased by -911 euro, from 2.013 euro in 2023, to 1.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia-Farm-Impex Srl - CUI 47500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 67 730 325 0 553 4.036 9.446 25.261 19.181
Current Assets 54.237 48.166 65.736 62.413 65.000 73.042 76.816 77.414 78.933 85.728
Inventories 35.852 32.780 37.532 33.599 37.755 35.098 42.747 44.788 48.035 49.700
Receivables 17.525 8.391 16.462 18.515 19.674 22.141 22.396 25.964 30.271 35.869
Cash 859 6.996 11.742 10.298 7.572 15.803 11.672 6.662 628 159
Shareholders Funds -5.510 -5.625 6.095 7.790 11.263 14.229 21.783 20.579 21.937 11.529
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 59.928 53.859 60.371 55.153 53.898 59.490 59.297 66.384 79.488 91.192
Income in Advance 0 0 0 0 0 0 0 0 2.872 2.303
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 85.728 euro in 2024 which includes Inventories of 49.700 euro, Receivables of 35.869 euro and cash availability of 159 euro.
The company's Equity was valued at 11.529 euro, while total Liabilities amounted to 91.192 euro. Equity decreased by -10.285 euro, from 21.937 euro in 2023, to 11.529 in 2024. The Debt Ratio was 86.8% in the year 2024.

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