Financial results - DOMINIQUE PHARM S.R.L.

Financial Summary - Dominique Pharm S.r.l.
Unique identification code: 32979498
Registration number: J2014000179064
Nace: 4773
Sales - Ron
809.050
Net Profit - Ron
70.882
Employees
5
Open Account
Company Dominique Pharm S.r.l. with Fiscal Code 32979498 recorded a turnover of 2024 of 809.050, with a net profit of 70.882 and having an average number of employees of 5. 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 - Dominique Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.468 175.330 188.795 275.879 363.692 457.451 521.856 600.913 679.034 809.050
Total Income - EUR 154.473 175.497 189.894 278.035 367.607 462.867 526.922 602.873 682.963 810.861
Total Expenses - EUR 138.161 159.261 181.403 247.361 316.001 385.945 438.633 526.804 590.043 728.639
Gross Profit/Loss - EUR 16.312 16.237 8.491 30.675 51.606 76.922 88.289 76.069 92.920 82.221
Net Profit/Loss - EUR 13.853 14.026 6.566 27.894 47.963 72.853 83.960 70.357 86.516 70.882
Employees 1 2 2 2 2 3 0 4 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 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 19.8%, from 679.034 euro in the year 2023, to 809.050 euro in 2024. The Net Profit decreased by -15.150 euro, from 86.516 euro in 2023, to 70.882 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 - Dominique Pharm S.r.l. - CUI 32979498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.361 10.089 6.947 3.904 10.124 7.357 4.747 601 10.269 26.543
Current Assets 49.573 50.054 63.136 123.879 168.400 264.141 350.611 285.918 283.445 314.461
Inventories 19.168 21.882 21.698 35.712 53.006 77.830 76.998 104.902 141.480 133.721
Receivables 22.792 9.959 36.909 66.647 83.446 130.740 172.589 163.269 118.876 114.213
Cash 7.613 18.213 4.529 21.520 31.947 55.570 101.025 17.747 23.090 66.526
Shareholders Funds 15.869 14.080 15.799 38.513 80.483 146.290 227.006 70.406 106.167 70.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.065 46.062 54.284 89.270 98.041 125.207 128.351 216.113 187.547 270.073
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 314.461 euro in 2024 which includes Inventories of 133.721 euro, Receivables of 114.213 euro and cash availability of 66.526 euro.
The company's Equity was valued at 70.931 euro, while total Liabilities amounted to 270.073 euro. Equity decreased by -34.643 euro, from 106.167 euro in 2023, to 70.931 in 2024.

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