Financial results - DIAFARM S.R.L.

Financial Summary - Diafarm S.r.l.
Unique identification code: 956429
Registration number: J04/1855/1991
Nace: 4773
Sales - Ron
750.562
Net Profit - Ron
102.604
Employees
6
Open Account
Company Diafarm S.r.l. with Fiscal Code 956429 recorded a turnover of 2024 of 750.562, with a net profit of 102.604 and having an average number of employees of 6. 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 313.920 305.599 300.756 312.826 365.138 472.627 519.538 623.555 679.409 750.562
Total Income - EUR 324.318 313.687 304.598 314.003 365.937 474.188 521.815 638.098 686.805 758.924
Total Expenses - EUR 295.375 279.742 274.494 292.729 333.420 413.681 454.836 526.739 567.466 637.001
Gross Profit/Loss - EUR 28.943 33.944 30.104 21.274 32.517 60.507 66.979 111.360 119.340 121.923
Net Profit/Loss - EUR 24.294 28.325 26.708 18.138 28.858 56.275 61.865 105.106 105.990 102.604
Employees 6 5 5 6 5 6 6 6 6 6
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 11.1%, from 679.409 euro in the year 2023, to 750.562 euro in 2024. The Net Profit decreased by -2.794 euro, from 105.990 euro in 2023, to 102.604 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 956429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.718 22.541 22.160 21.946 0 -388 0 2.081 1.176 674
Current Assets 105.989 107.380 103.232 88.967 141.118 212.829 236.113 282.490 306.731 369.887
Inventories 50.466 51.341 46.257 37.774 55.178 94.370 94.484 113.469 115.473 124.951
Receivables 4.966 83 9.607 13.833 14.818 40.528 42.610 67.333 97.968 118.756
Cash 50.557 55.956 47.367 37.359 71.122 77.931 99.020 101.689 93.289 126.180
Shareholders Funds 30.510 34.478 32.757 24.076 52.468 61.987 67.450 110.709 111.576 108.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.197 95.444 92.635 86.838 88.650 150.454 168.663 173.862 196.331 262.402
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 369.887 euro in 2024 which includes Inventories of 124.951 euro, Receivables of 118.756 euro and cash availability of 126.180 euro.
The company's Equity was valued at 108.159 euro, while total Liabilities amounted to 262.402 euro. Equity decreased by -2.794 euro, from 111.576 euro in 2023, to 108.159 in 2024.

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