Financial results - DEPOZIT FARMACIA DENIS SRL

Financial Summary - Depozit Farmacia Denis Srl
Unique identification code: 35167355
Registration number: J23/3827/2015
Nace: 4646
Sales - Ron
5.209.377
Net Profit - Ron
83.660
Employees
5
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Company Depozit Farmacia Denis Srl with Fiscal Code 35167355 recorded a turnover of 2024 of 5.209.377, with a net profit of 83.660 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Farmacia Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 185.628 2.028.282 2.722.172 3.086.898 3.191.536 3.150.800 3.900.653 5.044.150 5.209.377
Total Income - EUR 0 185.628 2.028.409 2.722.172 3.087.257 3.191.586 3.150.801 3.900.839 5.044.464 5.209.507
Total Expenses - EUR 628 178.819 1.946.385 2.584.552 2.919.635 3.056.934 3.053.479 3.738.988 4.803.958 5.114.204
Gross Profit/Loss - EUR -628 6.809 82.023 137.620 167.621 134.652 97.321 161.851 240.507 95.303
Net Profit/Loss - EUR -628 5.719 71.028 119.597 145.228 118.032 85.985 142.248 207.904 83.660
Employees 1 1 3 4 4 5 5 4 5 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 increased by 3.9%, from 5.044.150 euro in the year 2023, to 5.209.377 euro in 2024. The Net Profit decreased by -123.082 euro, from 207.904 euro in 2023, to 83.660 in the last year.
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 - Depozit Farmacia Denis Srl - CUI 35167355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 69 2.517 1.791 1.550 2.606 2.465 141.178 126.593 111.522
Current Assets 2.110 349.684 586.877 506.820 778.144 927.250 936.911 1.095.315 1.085.231 1.058.602
Inventories 0 224.613 477.629 396.245 608.196 557.905 517.046 706.428 732.333 754.142
Receivables 0 92.424 77.852 84.415 144.395 263.839 308.049 340.624 261.524 198.983
Cash 2.110 32.647 31.395 26.160 25.552 105.506 111.816 48.263 91.374 105.477
Shareholders Funds -515 5.209 85.891 203.912 345.191 456.679 532.537 675.381 881.237 959.972
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.733 344.544 503.503 304.881 434.809 473.312 406.838 561.112 330.996 210.190
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.602 euro in 2024 which includes Inventories of 754.142 euro, Receivables of 198.983 euro and cash availability of 105.477 euro.
The company's Equity was valued at 959.972 euro, while total Liabilities amounted to 210.190 euro. Equity increased by 83.660 euro, from 881.237 euro in 2023, to 959.972 in 2024.

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