Financial results - DIONA FARM SRL

Financial Summary - Diona Farm Srl
Unique identification code: 1353205
Registration number: J1992002102291
Nace: 4773
Sales - Ron
2.520.713
Net Profit - Ron
113.386
Employees
12
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Company Diona Farm Srl with Fiscal Code 1353205 recorded a turnover of 2024 of 2.520.713, with a net profit of 113.386 and having an average number of employees of 12. 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 - Diona Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.664 1.215.233 1.229.376 1.470.001 1.597.413 1.811.395 2.044.790 2.170.009 2.282.670 2.520.713
Total Income - EUR 1.597.945 1.223.236 1.230.838 1.472.529 1.604.045 1.818.101 2.049.959 2.173.645 2.288.161 2.522.534
Total Expenses - EUR 1.508.605 1.100.174 1.133.158 1.381.229 1.504.533 1.671.988 1.929.313 2.104.654 2.169.052 2.386.380
Gross Profit/Loss - EUR 89.340 123.062 97.680 91.299 99.512 146.113 120.646 68.991 119.109 136.154
Net Profit/Loss - EUR 67.491 105.265 82.713 78.393 86.154 129.250 105.174 53.715 100.320 113.386
Employees 13 14 14 13 17 11 12 13 12 12
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 11.0%, from 2.282.670 euro in the year 2023, to 2.520.713 euro in 2024. The Net Profit increased by 13.626 euro, from 100.320 euro in 2023, to 113.386 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 - Diona Farm Srl - CUI 1353205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.580 25.216 15.449 12.950 6.345 6.707 100.721 77.792 52.199 27.297
Current Assets 223.089 251.952 326.405 350.128 352.705 439.142 517.514 546.865 542.364 622.939
Inventories 64.674 62.611 69.478 89.895 117.335 130.069 123.337 138.849 170.302 189.933
Receivables 149.269 56.262 170.514 243.981 199.812 265.670 353.331 381.402 345.794 292.611
Cash 9.146 133.079 86.413 16.252 35.558 43.403 40.847 26.614 26.268 140.395
Shareholders Funds 114.456 212.694 291.808 240.436 319.715 389.523 420.094 95.171 198.344 179.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.857 81.986 65.316 137.392 51.526 66.482 202.431 531.820 396.873 474.509
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 622.939 euro in 2024 which includes Inventories of 189.933 euro, Receivables of 292.611 euro and cash availability of 140.395 euro.
The company's Equity was valued at 179.513 euro, while total Liabilities amounted to 474.509 euro. Equity decreased by -17.723 euro, from 198.344 euro in 2023, to 179.513 in 2024.

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