Financial results - DHALIAFARM S.R.L.

Financial Summary - Dhaliafarm S.r.l.
Unique identification code: 1138479
Registration number: J08/134/1992
Nace: 4773
Sales - Ron
1.007.926
Net Profit - Ron
102.773
Employees
9
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Company Dhaliafarm S.r.l. with Fiscal Code 1138479 recorded a turnover of 2024 of 1.007.926, with a net profit of 102.773 and having an average number of employees of 9. 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 - Dhaliafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.283 816.408 758.879 789.428 858.746 916.054 933.511 959.312 939.661 1.007.926
Total Income - EUR 932.619 894.602 826.556 857.742 926.350 984.101 1.012.817 1.052.668 1.029.393 1.007.994
Total Expenses - EUR 819.108 832.331 758.832 793.045 886.559 957.109 951.700 951.304 918.801 886.511
Gross Profit/Loss - EUR 113.511 62.271 67.724 64.697 39.791 26.993 61.116 101.364 110.592 121.484
Net Profit/Loss - EUR 95.345 52.181 55.221 56.126 30.527 18.701 48.899 81.593 90.538 102.773
Employees 12 12 12 13 12 11 10 8 7 9
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 7.9%, from 939.661 euro in the year 2023, to 1.007.926 euro in 2024. The Net Profit increased by 12.741 euro, from 90.538 euro in 2023, to 102.773 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 - Dhaliafarm S.r.l. - CUI 1138479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.045 69.931 54.836 46.082 113.491 73.031 46.080 22.489 7.140 5.601
Current Assets 223.562 182.999 205.961 201.458 189.032 275.253 321.250 168.124 210.516 228.530
Inventories 165.441 143.487 148.894 126.072 122.678 117.334 110.489 101.152 114.922 127.058
Receivables 49.508 15.933 46.374 65.042 48.575 54.814 56.255 52.913 46.763 35.578
Cash 8.613 23.579 10.693 10.344 17.779 103.105 154.506 14.060 48.831 65.895
Shareholders Funds 135.212 91.641 94.013 94.207 67.871 55.336 84.722 117.527 126.363 218.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.394 161.288 166.784 153.334 234.652 292.948 282.608 73.086 91.292 15.613
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 228.530 euro in 2024 which includes Inventories of 127.058 euro, Receivables of 35.578 euro and cash availability of 65.895 euro.
The company's Equity was valued at 218.518 euro, while total Liabilities amounted to 15.613 euro. Equity increased by 92.861 euro, from 126.363 euro in 2023, to 218.518 in 2024.

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