Company Dia Farm Sol Srl with Fiscal Code 32820955
recorded a turnover of 2024 of
89.679,
with a net profit of
7.104
and having an average number of employees of
1.
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 -
Dia Farm Sol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.898
191.027
178.732
205.154
153.351
156.551
156.138
167.542
195.816
89.679
Total Income - EUR
189.996
195.299
180.637
290.869
159.479
156.664
160.688
167.546
396.642
89.781
Total Expenses - EUR
193.832
208.284
183.311
197.064
203.886
165.549
164.258
170.395
146.388
80.916
Gross Profit/Loss - EUR
-3.836
-12.984
-2.674
93.805
-44.406
-8.885
-3.571
-2.849
250.254
8.864
Net Profit/Loss - EUR
-3.836
-12.984
-4.364
90.896
-46.001
-10.420
-5.132
-4.524
246.393
7.104
Employees
6
7
7
7
7
5
4
4
3
1
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 decreased by -53.9%, from 195.816 euro in the year 2023, to 89.679 euro in 2024.
The Net Profit decreased by -237.912 euro, from 246.393 euro in 2023, to 7.104 in the last year.
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Financial Reports - Dia Farm Sol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Farm Sol Srl - CUI 32820955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.848
6.494
7.542
6.206
5.104
4.171
3.400
4.496
3.060
1.775
Current Assets
155.952
134.747
161.996
171.920
117.838
136.436
148.266
154.946
361.745
377.003
Inventories
134.494
117.267
138.924
150.259
103.901
100.638
119.681
138.032
319.006
319.504
Receivables
15.492
5.862
21.712
19.510
11.731
34.895
20.206
11.022
5.442
31.733
Cash
5.966
11.618
1.360
2.150
2.206
903
8.379
5.893
37.296
25.765
Shareholders Funds
-16.031
-28.852
-32.728
58.768
11.629
988
-4.166
-8.703
237.717
243.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.831
170.093
202.265
119.357
111.313
139.619
155.832
168.145
127.088
135.286
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
377.003 euro in 2024 which includes Inventories of
319.504 euro, Receivables of
31.733 euro and cash availability of
25.765 euro.
The company's Equity was valued at
243.492 euro, while total Liabilities amounted to
135.286 euro.
Equity increased by 7.104 euro, from 237.717 euro in 2023, to 243.492 in 2024.
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