Financial results - DIAFARM S.R.L.

Financial Summary - Diafarm S.r.l.
Unique identification code: 4066342
Registration number: J38/435/1993
Nace: 4773
Sales - Ron
548.171
Net Profit - Ron
6.241
Employees
8
Open Account
Company Diafarm S.r.l. with Fiscal Code 4066342 recorded a turnover of 2024 of 548.171, with a net profit of 6.241 and having an average number of employees of 8. 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 - Diafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.097 375.010 424.454 446.239 444.934 471.527 487.222 493.340 503.869 548.171
Total Income - EUR 358.927 382.861 438.343 460.711 453.081 479.069 490.943 499.089 507.470 549.165
Total Expenses - EUR 364.851 385.250 431.774 446.512 448.327 459.506 473.885 489.401 501.600 541.377
Gross Profit/Loss - EUR -5.924 -2.389 6.569 14.198 4.754 19.563 17.059 9.688 5.870 7.788
Net Profit/Loss - EUR -5.924 -2.389 2.523 9.591 223 15.429 12.247 5.618 2.085 6.241
Employees 6 6 7 7 8 8 8 8 9 8
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 9.4%, from 503.869 euro in the year 2023, to 548.171 euro in 2024. The Net Profit increased by 4.168 euro, from 2.085 euro in 2023, to 6.241 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 - Diafarm S.r.l. - CUI 4066342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.218 54.047 50.660 47.401 44.500 41.711 39.372 37.457 35.314 33.098
Current Assets 88.059 76.990 95.957 105.333 106.934 104.878 118.756 117.611 142.532 171.286
Inventories 53.864 55.925 64.469 62.881 62.385 70.461 68.129 84.978 86.361 112.428
Receivables 26.105 9.185 27.253 35.508 22.286 26.934 31.136 24.638 29.122 24.999
Cash 8.090 11.880 4.235 6.944 22.263 7.483 19.491 7.995 27.049 33.859
Shareholders Funds 43.479 29.513 31.536 40.549 39.987 38.578 49.970 55.684 57.600 43.204
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 101.798 101.524 115.081 112.186 111.448 108.011 108.157 99.384 120.246 161.179
Income in Advance 0 5.617 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 171.286 euro in 2024 which includes Inventories of 112.428 euro, Receivables of 24.999 euro and cash availability of 33.859 euro.
The company's Equity was valued at 43.204 euro, while total Liabilities amounted to 161.179 euro. Equity decreased by -14.074 euro, from 57.600 euro in 2023, to 43.204 in 2024.

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