Financial results - DIANTHA FARM SRL

Financial Summary - Diantha Farm Srl
Unique identification code: 1121124
Registration number: J08/21/1992
Nace: 4773
Sales - Ron
576.499
Net Profit - Ron
13.647
Employee
5
The most important financial indicators for the company Diantha Farm Srl - Unique Identification Number 1121124: sales in 2023 was 576.499 euro, registering a net profit of 13.647 euro and having an average number of 5 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 - Diantha Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.204 248.726 185.802 284.806 372.239 346.007 375.590 403.746 499.755 576.499
Total Income - EUR 490.427 262.955 191.011 294.188 372.239 348.672 375.592 403.749 499.753 576.502
Total Expenses - EUR 531.591 317.100 215.032 265.156 341.679 338.903 369.023 405.135 491.831 557.347
Gross Profit/Loss - EUR -41.165 -54.145 -24.021 29.032 30.560 9.769 6.569 -1.386 7.922 19.155
Net Profit/Loss - EUR -41.165 -54.145 -24.021 25.806 26.817 6.306 3.363 -5.374 2.854 13.647
Employees 5 6 4 4 5 4 5 5 4 5
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 15.7%, from 499.755 euro in the year 2022, to 576.499 euro in 2023. The Net Profit increased by 10.802 euro, from 2.854 euro in 2022, to 13.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diantha Farm Srl - CUI 1121124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.550 20.427 0 1.084 18.240 16.289 11.448 6.626 2.807 2.173
Current Assets 213.997 119.954 54.552 116.243 125.772 155.762 153.855 146.791 179.690 203.029
Inventories 44.750 77.153 30.446 36.290 54.347 97.248 87.430 75.472 87.558 101.212
Receivables 163.864 37.567 23.821 78.898 67.631 56.327 65.497 69.246 90.099 98.911
Cash 5.383 5.234 285 1.055 3.794 2.186 928 2.073 2.032 2.907
Shareholders Funds -17.447 -71.737 -94.846 -113.410 -84.512 -76.569 -71.754 -75.537 -72.917 -59.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.499 212.817 149.705 231.038 228.818 248.909 237.341 229.232 255.693 264.251
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 203.029 euro in 2023 which includes Inventories of 101.212 euro, Receivables of 98.911 euro and cash availability of 2.907 euro.
The company's Equity was valued at -59.049 euro, while total Liabilities amounted to 264.251 euro. Equity increased by 13.647 euro, from -72.917 euro in 2022, to -59.049 in 2023.

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