Financial results - DIANA FARM S.R.L.

Financial Summary - Diana Farm S.r.l.
Unique identification code: 8658550
Registration number: J34/342/1996
Nace: 4773
Sales - Ron
833.466
Net Profit - Ron
302.066
Employees
17
Open Account
Company Diana Farm S.r.l. with Fiscal Code 8658550 recorded a turnover of 2024 of 833.466, with a net profit of 302.066 and having an average number of employees of 17. 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 - Diana Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.509 1.123.907 1.018.661 1.024.947 1.066.163 1.053.698 818.968 760.632 719.878 833.466
Total Income - EUR 1.167.515 1.123.911 1.093.598 1.031.213 1.123.600 1.173.233 927.414 875.669 809.733 1.346.149
Total Expenses - EUR 1.144.782 1.121.659 1.091.013 1.022.771 1.112.698 1.140.539 904.432 833.260 808.499 994.348
Gross Profit/Loss - EUR 22.733 2.252 2.584 8.442 10.902 32.694 22.982 42.409 1.234 351.801
Net Profit/Loss - EUR 18.748 1.579 1.342 6.427 5.912 24.922 17.772 35.616 699 302.066
Employees 19 20 21 21 22 22 20 20 20 17
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 16.4%, from 719.878 euro in the year 2023, to 833.466 euro in 2024. The Net Profit increased by 301.371 euro, from 699 euro in 2023, to 302.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana Farm S.r.l.

Rating financiar

Financial Rating -
DIANA FARM S.R.L.

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 -
Diana Farm S.r.l.

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 -
Diana Farm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Farm S.r.l.

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 - Diana Farm S.r.l. - CUI 8658550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.144 396.332 345.543 400.238 355.792 311.451 505.133 532.692 421.663 380.367
Current Assets 311.432 256.412 382.385 709.871 737.071 704.999 844.743 864.316 1.119.216 1.514.849
Inventories 29.507 25.032 43.281 280.634 290.188 248.971 443.116 521.327 779.751 973.822
Receivables 224.973 184.948 253.388 334.145 358.185 374.544 382.881 335.232 304.110 280.774
Cash 56.953 46.432 85.716 95.092 88.698 81.484 18.746 7.757 35.355 260.253
Shareholders Funds 449.198 446.195 439.999 434.488 435.136 277.465 318.824 454.451 353.378 653.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.379 206.549 287.929 675.621 660.011 744.743 1.032.772 944.245 1.187.961 1.241.747
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 1.514.849 euro in 2024 which includes Inventories of 973.822 euro, Receivables of 280.774 euro and cash availability of 260.253 euro.
The company's Equity was valued at 653.469 euro, while total Liabilities amounted to 1.241.747 euro. Equity increased by 302.066 euro, from 353.378 euro in 2023, to 653.469 in 2024.

Risk Reports Prices

Reviews - Diana Farm S.r.l.

Comments - Diana Farm S.r.l.

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.