Financial results - DIANTHA FARM SRL

Financial Summary - Diantha Farm Srl
Unique identification code: 1121124
Registration number: J1992000021086
Nace: 4773
Sales - Ron
694.420
Net Profit - Ron
21.305
Employees
6
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Company Diantha Farm Srl with Fiscal Code 1121124 recorded a turnover of 2024 of 694.420, with a net profit of 21.305 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 - Diantha Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.726 185.802 284.806 372.239 346.007 375.590 403.746 499.755 576.499 694.420
Total Income - EUR 262.955 191.011 294.188 372.239 348.672 375.592 403.749 499.753 576.502 694.736
Total Expenses - EUR 317.100 215.032 265.156 341.679 338.903 369.023 405.135 491.831 557.347 670.037
Gross Profit/Loss - EUR -54.145 -24.021 29.032 30.560 9.769 6.569 -1.386 7.922 19.155 24.699
Net Profit/Loss - EUR -54.145 -24.021 25.806 26.817 6.306 3.363 -5.374 2.854 13.647 21.305
Employees 6 4 4 5 4 5 5 4 5 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 21.1%, from 576.499 euro in the year 2023, to 694.420 euro in 2024. The Net Profit increased by 7.734 euro, from 13.647 euro in 2023, to 21.305 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 - Diantha Farm Srl - CUI 1121124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.427 0 1.084 18.240 16.289 11.448 6.626 2.807 2.173 1.639
Current Assets 119.954 54.552 116.243 125.772 155.762 153.855 146.791 179.690 203.029 222.623
Inventories 77.153 30.446 36.290 54.347 97.248 87.430 75.472 87.558 101.212 110.734
Receivables 37.567 23.821 78.898 67.631 56.327 65.497 69.246 90.099 98.911 110.610
Cash 5.234 285 1.055 3.794 2.186 928 2.073 2.032 2.907 1.279
Shareholders Funds -71.737 -94.846 -113.410 -84.512 -76.569 -71.754 -75.537 -72.917 -59.049 -37.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.817 149.705 231.038 228.818 248.909 237.341 229.232 255.693 264.251 261.676
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 222.623 euro in 2024 which includes Inventories of 110.734 euro, Receivables of 110.610 euro and cash availability of 1.279 euro.
The company's Equity was valued at -37.414 euro, while total Liabilities amounted to 261.676 euro. Equity increased by 21.305 euro, from -59.049 euro in 2023, to -37.414 in 2024.

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