Financial results - DESITIN PHARMA SRL

Financial Summary - Desitin Pharma Srl
Unique identification code: 26382311
Registration number: J2010000262401
Nace: 7020
Sales - Ron
1.332.999
Net Profit - Ron
22.665
Employees
11
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Company Desitin Pharma Srl with Fiscal Code 26382311 recorded a turnover of 2024 of 1.332.999, with a net profit of 22.665 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desitin Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.953 1.615.533 1.721.742 1.561.763 467.312 719.514 706.345 958.032 1.158.993 1.332.999
Total Income - EUR 895.018 1.631.738 1.725.542 1.564.743 470.289 719.904 707.568 958.032 1.159.145 1.367.026
Total Expenses - EUR 604.079 530.467 564.022 605.293 646.837 622.510 638.684 879.150 1.041.705 1.306.497
Gross Profit/Loss - EUR 290.940 1.101.271 1.161.520 959.450 -176.548 97.395 68.884 78.882 117.440 60.529
Net Profit/Loss - EUR 234.619 924.290 976.419 799.282 -176.548 92.003 62.545 71.888 93.332 22.665
Employees 8 7 7 8 8 8 7 8 9 11
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 15.7%, from 1.158.993 euro in the year 2023, to 1.332.999 euro in 2024. The Net Profit decreased by -70.145 euro, from 93.332 euro in 2023, to 22.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desitin Pharma Srl - CUI 26382311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.476 10.436 26.130 17.092 102.136 73.602 58.109 78.416 210.807 195.243
Current Assets 654.349 1.448.848 2.161.256 2.510.577 1.819.166 1.765.474 1.693.136 1.695.328 1.687.172 1.743.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.216 217.158 229.049 243.328 388.066 358.078 385.802 527.959 1.024.383 1.121.345
Cash 565.133 1.231.690 1.932.207 2.267.250 1.431.100 1.407.397 1.307.334 1.167.369 662.789 622.446
Shareholders Funds 631.019 1.398.566 2.099.573 2.462.774 1.838.144 1.796.066 1.717.707 1.744.229 1.761.410 1.773.863
Social Capital 19.189 18.993 18.672 18.329 17.974 17.634 17.243 17.296 17.244 17.147
Debts 45.726 62.370 88.571 65.739 83.842 43.650 34.691 31.746 142.466 174.591
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.121.345 euro and cash availability of 622.446 euro.
The company's Equity was valued at 1.773.863 euro, while total Liabilities amounted to 174.591 euro. Equity increased by 22.297 euro, from 1.761.410 euro in 2023, to 1.773.863 in 2024.

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