Financial results - DISTENFARM SRL

Financial Summary - Distenfarm Srl
Unique identification code: 27379497
Registration number: J05/1139/2010
Nace: 4773
Sales - Ron
12.745
Net Profit - Ron
151
Employees
1
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Company Distenfarm Srl with Fiscal Code 27379497 recorded a turnover of 2022 of 12.745, with a net profit of 151 and having an average number of employees of 1. 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 - Distenfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.454 9.993 6.760 17.022 10.903 1.099 2.133 12.855 - -
Total Income - EUR 3.456 9.993 6.761 17.022 11.426 1.099 5.190 12.855 - -
Total Expenses - EUR 5.133 11.713 9.399 18.945 12.664 5.846 4.537 12.317 - -
Gross Profit/Loss - EUR -1.677 -1.720 -2.638 -1.923 -1.238 -4.748 654 538 - -
Net Profit/Loss - EUR -1.780 -1.920 -2.706 -2.092 -1.451 -4.764 498 152 - -
Employees 1 1 1 1 1 1 1 1 - -
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 500.9%, from 2.133 euro in the year 2021, to 12.855 euro in 2022. The Net Profit decreased by -348 euro, from 498 euro in 2021, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTENFARM SRL

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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 - Distenfarm Srl - CUI 27379497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 49 4 184 117 52 0 0 - -
Current Assets 1.421 3.984 7.537 9.637 11.406 16.869 21.986 24.222 - -
Inventories 1.024 2.297 6.275 8.329 10.118 17.216 20.797 21.021 - -
Receivables 163 113 362 286 712 -604 -758 -935 - -
Cash 234 1.574 900 1.023 575 257 1.948 4.135 - -
Shareholders Funds -1.771 -3.673 -6.317 -8.292 -9.583 -14.165 -13.353 -13.242 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.288 7.706 13.858 18.113 21.105 31.086 44.461 46.614 - -
Income in Advance 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 24.222 euro in 2022 which includes Inventories of 21.021 euro, Receivables of -935 euro and cash availability of 4.135 euro.
The company's Equity was valued at -13.242 euro, while total Liabilities amounted to 46.614 euro. Equity increased by 152 euro, from -13.353 euro in 2021, to -13.242 in 2022.

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