Financial results - DIONA FARM SRL

Financial Summary - Diona Farm Srl
Unique identification code: 1353205
Registration number: J29/2102/1992
Nace: 4773
Sales - Ron
2.282.670
Net Profit - Ron
100.320
Employee
12
The most important financial indicators for the company Diona Farm Srl - Unique Identification Number 1353205: sales in 2023 was 2.282.670 euro, registering a net profit of 100.320 euro and having an average number of 12 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 - Diona Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.564.311 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
Total Income - EUR 1.575.337 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
Total Expenses - EUR 1.477.645 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
Gross Profit/Loss - EUR 97.692 89.340 123.062 97.680 91.299 99.512 146.113 120.646 68.991 119.109
Net Profit/Loss - EUR 75.685 67.491 105.265 82.713 78.393 86.154 129.250 105.174 53.715 100.320
Employees 13 13 14 14 13 17 11 12 13 12
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 5.5%, from 2.170.009 euro in the year 2022, to 2.282.670 euro in 2023. The Net Profit increased by 46.767 euro, from 53.715 euro in 2022, to 100.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diona Farm Srl - CUI 1353205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.903 15.580 25.216 15.449 12.950 6.345 6.707 100.721 77.792 52.199
Current Assets 352.307 223.089 251.952 326.405 350.128 352.705 439.142 517.514 546.865 542.364
Inventories 93.907 64.674 62.611 69.478 89.895 117.335 130.069 123.337 138.849 170.302
Receivables 229.202 149.269 56.262 170.514 243.981 199.812 265.670 353.331 381.402 345.794
Cash 29.198 9.146 133.079 86.413 16.252 35.558 43.403 40.847 26.614 26.268
Shareholders Funds 154.148 114.456 212.694 291.808 240.436 319.715 389.523 420.094 95.171 198.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.408 143.857 81.986 65.316 137.392 51.526 66.482 202.431 531.820 396.873
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 542.364 euro in 2023 which includes Inventories of 170.302 euro, Receivables of 345.794 euro and cash availability of 26.268 euro.
The company's Equity was valued at 198.344 euro, while total Liabilities amounted to 396.873 euro. Equity increased by 103.462 euro, from 95.171 euro in 2022, to 198.344 in 2023.

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