Financial results - DIVAS PHARM SRL

Financial Summary - Divas Pharm Srl
Unique identification code: 24586021
Registration number: J10/1384/2008
Nace: 4773
Sales - Ron
476.048
Net Profit - Ron
45.197
Employees
3
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Company Divas Pharm Srl with Fiscal Code 24586021 recorded a turnover of 2024 of 476.048, with a net profit of 45.197 and having an average number of employees of 3. 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 - Divas Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.984 59.298 82.671 131.442 164.348 209.782 256.304 316.348 414.449 476.048
Total Income - EUR 67.985 59.298 83.467 131.463 164.349 209.783 256.377 316.430 414.471 476.187
Total Expenses - EUR 66.613 61.522 80.319 111.389 146.290 184.535 224.952 292.071 362.368 421.743
Gross Profit/Loss - EUR 1.372 -2.223 3.148 20.075 18.059 25.248 31.425 24.359 52.102 54.445
Net Profit/Loss - EUR 658 -2.816 2.032 18.760 16.416 23.150 29.165 21.513 48.036 45.197
Employees 2 2 1 2 2 2 2 3 3 3
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 15.5%, from 414.449 euro in the year 2023, to 476.048 euro in 2024. The Net Profit decreased by -2.571 euro, from 48.036 euro in 2023, to 45.197 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 - Divas Pharm Srl - CUI 24586021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.762 10.549 11.317 10.742 10.133 9.503 8.899 42.764 31.830 21.815
Current Assets 28.279 14.938 33.414 52.700 55.271 97.521 125.162 104.044 140.258 195.156
Inventories 9.838 7.200 15.777 25.621 33.181 48.644 46.086 50.108 66.790 79.685
Receivables 5.840 1.734 10.732 12.437 19.209 32.928 37.169 44.746 54.705 36.734
Cash 12.601 6.004 6.905 14.642 2.881 15.949 41.908 9.189 18.762 78.737
Shareholders Funds 15.264 3.385 7.897 23.502 21.066 27.711 44.894 54.136 63.933 95.877
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 24.776 22.102 36.834 39.940 44.339 79.312 89.168 92.672 108.155 121.093
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 195.156 euro in 2024 which includes Inventories of 79.685 euro, Receivables of 36.734 euro and cash availability of 78.737 euro.
The company's Equity was valued at 95.877 euro, while total Liabilities amounted to 121.093 euro. Equity increased by 32.302 euro, from 63.933 euro in 2023, to 95.877 in 2024.

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