Financial results - DIAFARM SRL

Financial Summary - Diafarm Srl
Unique identification code: 956429
Registration number: J04/1855/1991
Nace: 4773
Sales - Ron
679.409
Net Profit - Ron
105.990
Employee
6
The most important financial indicators for the company Diafarm Srl - Unique Identification Number 956429: sales in 2023 was 679.409 euro, registering a net profit of 105.990 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.703 313.920 305.599 300.756 312.826 365.138 472.627 519.538 623.555 679.409
Total Income - EUR 374.323 324.318 313.687 304.598 314.003 365.937 474.188 521.815 638.098 686.805
Total Expenses - EUR 340.426 295.375 279.742 274.494 292.729 333.420 413.681 454.836 526.739 567.466
Gross Profit/Loss - EUR 33.897 28.943 33.944 30.104 21.274 32.517 60.507 66.979 111.360 119.340
Net Profit/Loss - EUR 28.231 24.294 28.325 26.708 18.138 28.858 56.275 61.865 105.106 105.990
Employees 6 6 5 5 6 5 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.3%, from 623.555 euro in the year 2022, to 679.409 euro in 2023. The Net Profit increased by 1.203 euro, from 105.106 euro in 2022, to 105.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafarm Srl - CUI 956429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.153 22.718 22.541 22.160 21.946 0 -388 0 2.081 1.176
Current Assets 110.865 105.989 107.380 103.232 88.967 141.118 212.829 236.113 282.490 306.731
Inventories 59.264 50.466 51.341 46.257 37.774 55.178 94.370 94.484 113.469 115.473
Receivables 22.499 4.966 83 9.607 13.833 14.818 40.528 42.610 67.333 97.968
Cash 29.102 50.557 55.956 47.367 37.359 71.122 77.931 99.020 101.689 93.289
Shareholders Funds 34.395 30.510 34.478 32.757 24.076 52.468 61.987 67.450 110.709 111.576
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.622 98.197 95.444 92.635 86.838 88.650 150.454 168.663 173.862 196.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 306.731 euro in 2023 which includes Inventories of 115.473 euro, Receivables of 97.968 euro and cash availability of 93.289 euro.
The company's Equity was valued at 111.576 euro, while total Liabilities amounted to 196.331 euro. Equity increased by 1.203 euro, from 110.709 euro in 2022, to 111.576 in 2023.

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