Financial results - DENILORE FARM S.R.L.

Financial Summary - Denilore Farm S.r.l.
Unique identification code: 27794310
Registration number: J05/1581/2010
Nace: 4773
Sales - Ron
132.762
Net Profit - Ron
311
Employee
1
The most important financial indicators for the company Denilore Farm S.r.l. - Unique Identification Number 27794310: sales in 2023 was 132.762 euro, registering a net profit of 311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denilore Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.635 156.773 146.107 117.513 109.769 103.182 113.125 155.559 152.517 132.762
Total Income - EUR 148.087 157.740 146.360 117.890 109.947 103.207 113.126 155.635 152.748 134.284
Total Expenses - EUR 121.932 137.393 135.546 117.898 101.257 95.999 111.007 147.038 137.324 132.656
Gross Profit/Loss - EUR 26.155 20.347 10.814 -8 8.690 7.208 2.119 8.596 15.424 1.628
Net Profit/Loss - EUR 21.549 16.585 8.683 -1.121 7.594 6.176 1.236 7.071 14.068 311
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.7%, from 152.517 euro in the year 2022, to 132.762 euro in 2023. The Net Profit decreased by -13.714 euro, from 14.068 euro in 2022, to 311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denilore Farm S.r.l. - CUI 27794310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.340 5.564 3.463 1.138 525 181 93 27 0 0
Current Assets 55.173 69.735 44.399 36.348 37.494 46.020 37.749 66.560 67.716 56.783
Inventories 16.848 24.927 27.735 22.755 19.050 24.665 20.548 25.932 34.817 31.552
Receivables 30.357 26.762 10.164 12.233 15.864 19.917 14.787 31.404 30.254 24.622
Cash 7.968 18.046 6.500 1.360 2.581 1.438 2.414 9.224 2.644 609
Shareholders Funds 43.860 39.082 10.909 -902 6.709 12.755 13.749 15.404 22.585 4.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.654 36.217 36.952 38.388 31.310 33.446 24.093 51.183 45.131 52.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.783 euro in 2023 which includes Inventories of 31.552 euro, Receivables of 24.622 euro and cash availability of 609 euro.
The company's Equity was valued at 4.142 euro, while total Liabilities amounted to 52.641 euro. Equity decreased by -18.374 euro, from 22.585 euro in 2022, to 4.142 in 2023.

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