Financial results - DIAFARMA SRL

Financial Summary - Diafarma Srl
Unique identification code: 18631888
Registration number: J05/928/2006
Nace: 4773
Sales - Ron
39.395
Net Profit - Ron
-1.026
Employees
1
Open Account
Company Diafarma Srl with Fiscal Code 18631888 recorded a turnover of 2024 of 39.395, with a net profit of -1.026 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 - Diafarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.231 43.169 43.243 49.966 43.502 36.584 31.710 32.483 37.726 39.395
Total Income - EUR 45.234 43.170 43.633 49.966 43.503 37.014 33.120 34.742 41.568 42.228
Total Expenses - EUR 43.645 41.272 43.082 50.707 48.133 36.518 32.857 34.331 39.807 42.858
Gross Profit/Loss - EUR 1.588 1.898 551 -740 -4.629 496 263 412 1.761 -631
Net Profit/Loss - EUR 92 933 67 -1.281 -5.097 224 55 63 1.346 -1.026
Employees 1 1 1 1 1 1 1 1 1 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 increased by 5.0%, from 37.726 euro in the year 2023, to 39.395 euro in 2024. The Net Profit decreased by -1.338 euro, from 1.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diafarma Srl

Rating financiar

Financial Rating -
DIAFARMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diafarma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diafarma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diafarma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diafarma Srl - CUI 18631888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 632 543 456 371 290 211 139 67 0
Current Assets 28.399 28.452 30.220 27.725 19.042 17.857 18.365 16.946 22.092 21.145
Inventories 10.821 13.467 14.093 9.009 4.932 4.400 4.180 4.618 5.472 9.237
Receivables 9.819 7.705 14.081 16.664 10.953 10.917 11.408 10.924 10.714 7.994
Cash 7.759 7.279 2.046 2.052 3.157 2.539 2.777 1.404 5.906 3.913
Shareholders Funds 19.828 16.105 15.900 14.327 8.952 9.006 8.861 8.952 10.271 9.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.458 12.979 14.865 13.858 10.462 9.141 9.714 8.133 11.888 11.958
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.145 euro in 2024 which includes Inventories of 9.237 euro, Receivables of 7.994 euro and cash availability of 3.913 euro.
The company's Equity was valued at 9.187 euro, while total Liabilities amounted to 11.958 euro. Equity decreased by -1.026 euro, from 10.271 euro in 2023, to 9.187 in 2024.

Risk Reports Prices

Reviews - Diafarma Srl

Comments - Diafarma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.