Financial results - DEMI FARM SRL

Financial Summary - Demi Farm Srl
Unique identification code: 1347688
Registration number: J1991000731296
Nace: 4773
Sales - Ron
415.956
Net Profit - Ron
-16.010
Employees
5
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Company Demi Farm Srl with Fiscal Code 1347688 recorded a turnover of 2024 of 415.956, with a net profit of -16.010 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 - Demi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.169 662.416 602.454 315.878 314.530 377.999 406.073 459.661 460.765 415.956
Total Income - EUR 746.678 663.415 906.888 316.526 317.003 378.198 406.316 463.767 460.800 418.594
Total Expenses - EUR 723.243 631.442 578.381 299.347 297.677 344.913 368.594 426.336 459.340 434.604
Gross Profit/Loss - EUR 23.435 31.973 328.507 17.179 19.326 33.285 37.722 37.431 1.460 -16.010
Net Profit/Loss - EUR 19.673 26.854 275.898 14.185 16.156 29.598 33.659 32.794 -3.176 -16.010
Employees 11 11 10 6 6 6 6 6 6 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 decreased by -9.2%, from 460.765 euro in the year 2023, to 415.956 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 - Demi Farm Srl - CUI 1347688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.843 5.931 3.793 813 204 0 0 12.394 9.926 8.561
Current Assets 186.997 157.784 478.197 241.504 85.731 132.295 98.069 122.190 96.190 128.100
Inventories 62.884 66.299 35.232 21.992 23.047 33.734 33.056 29.714 30.004 69.873
Receivables 72.938 40.795 49.944 36.524 25.668 43.816 40.075 73.422 43.471 35.887
Cash 51.174 50.690 393.020 182.988 37.016 54.746 24.937 19.054 22.715 22.340
Shareholders Funds 19.729 26.910 275.953 14.239 16.209 29.650 33.710 32.845 -3.125 -19.118
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 176.730 136.805 206.038 228.078 69.726 102.645 64.359 101.739 109.240 155.779
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 128.100 euro in 2024 which includes Inventories of 69.873 euro, Receivables of 35.887 euro and cash availability of 22.340 euro.
The company's Equity was valued at -19.118 euro, while total Liabilities amounted to 155.779 euro. Equity decreased by -16.010 euro, from -3.125 euro in 2023, to -19.118 in 2024.

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