Financial results - DENISTAR FARM S.R.L.

Financial Summary - Denistar Farm S.r.l.
Unique identification code: 16292521
Registration number: J02/571/2004
Nace: 4773
Sales - Ron
299.852
Net Profit - Ron
20.704
Employee
1
The most important financial indicators for the company Denistar Farm S.r.l. - Unique Identification Number 16292521: sales in 2023 was 299.852 euro, registering a net profit of 20.704 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 - Denistar Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.467 216.643 202.139 201.003 195.324 191.681 196.809 238.193 270.200 299.852
Total Income - EUR 214.504 253.270 202.153 201.047 195.348 191.701 196.846 238.319 270.425 300.213
Total Expenses - EUR 205.848 249.485 198.516 198.919 197.692 189.486 192.117 232.472 262.965 276.663
Gross Profit/Loss - EUR 8.656 3.786 3.637 2.128 -2.343 2.215 4.729 5.846 7.460 23.551
Net Profit/Loss - EUR 7.175 3.063 2.166 84 -4.297 298 2.905 3.464 4.756 20.704
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 270.200 euro in the year 2022, to 299.852 euro in 2023. The Net Profit increased by 15.963 euro, from 4.756 euro in 2022, to 20.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denistar Farm S.r.l. - CUI 16292521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 36.899 39.203 57.543 51.488 45.530 39.460 42.201 39.001 7.853
Current Assets 143.941 101.177 105.595 101.165 108.956 116.624 131.412 138.132 128.647 144.572
Inventories 40.825 39.596 48.511 37.494 36.921 42.172 48.599 52.589 68.857 83.183
Receivables 35.402 31.978 23.447 52.173 62.695 66.655 80.311 83.117 56.499 55.814
Cash 67.715 29.604 33.637 11.498 9.341 7.797 2.502 2.426 3.292 5.575
Shareholders Funds 120.245 118.246 124.489 122.467 115.923 113.976 114.720 115.640 88.240 109.581
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 23.696 19.829 20.309 36.241 44.522 48.178 56.153 64.693 79.409 73.958
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 144.572 euro in 2023 which includes Inventories of 83.183 euro, Receivables of 55.814 euro and cash availability of 5.575 euro.
The company's Equity was valued at 109.581 euro, while total Liabilities amounted to 73.958 euro. Equity increased by 21.609 euro, from 88.240 euro in 2022, to 109.581 in 2023.

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