Financial results - DIANA FARM IMPEX S.R.L.

Financial Summary - Diana Farm Impex S.r.l.
Unique identification code: 70782
Registration number: J02/397/2018
Nace: 4773
Sales - Ron
63.852
Net Profit - Ron
2.518
Employee
1
The most important financial indicators for the company Diana Farm Impex S.r.l. - Unique Identification Number 70782: sales in 2023 was 63.852 euro, registering a net profit of 2.518 euro and having an average number of 1 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 - Diana Farm Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.847 92.422 49.959 43.223 28.066 38.580 43.551 37.108 34.116 63.852
Total Income - EUR 147.121 92.422 50.395 43.223 66.962 38.694 48.789 38.604 34.116 63.852
Total Expenses - EUR 163.798 91.652 60.651 43.390 52.586 35.238 43.012 41.805 38.246 60.807
Gross Profit/Loss - EUR -16.677 771 -10.255 -167 14.376 3.456 5.777 -3.201 -4.129 3.045
Net Profit/Loss - EUR -16.677 332 -10.756 -599 13.707 2.508 5.323 -3.587 -4.470 2.518
Employees 6 0 3 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.7%, from 34.116 euro in the year 2022, to 63.852 euro in 2023. The Net Profit increased by 2.518 euro, from 0 euro in 2022, to 2.518 in the last year.

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

Rating financiar

Financial Rating -
Diana Farm Impex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Diana Farm Impex 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 Impex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Farm Impex 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 Impex S.r.l. - CUI 70782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.595 23.227 21.823 20.388 0 0 0 0 0 0
Current Assets 100.216 99.019 86.422 74.369 9.844 11.253 11.358 12.312 11.363 29.539
Inventories 31.200 15.774 4.958 1.514 2.683 1.897 1.030 2.613 3.581 10.897
Receivables 51.210 82.339 75.194 72.643 6.992 8.692 10.019 9.529 7.609 15.931
Cash 17.805 907 6.270 211 169 664 309 170 173 2.711
Shareholders Funds -13.445 -10.700 -21.347 -21.585 -27.028 -23.997 -18.219 -21.402 -25.939 -23.342
Social Capital 45 90 89 88 107 105 103 101 101 101
Debts 138.299 133.002 129.591 116.342 36.872 35.250 29.577 33.714 37.301 52.881
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 29.539 euro in 2023 which includes Inventories of 10.897 euro, Receivables of 15.931 euro and cash availability of 2.711 euro.
The company's Equity was valued at -23.342 euro, while total Liabilities amounted to 52.881 euro. Equity increased by 2.518 euro, from -25.939 euro in 2022, to -23.342 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diana Farm Impex S.r.l.

Comments - Diana Farm Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.