Company Drogheria Dia Natur S.r.l. with Fiscal Code 38619030
recorded a turnover of 2024 of
59.104,
with a net profit of
356
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 -
Drogheria Dia Natur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
59.611
55.306
50.685
50.585
59.525
78.751
59.104
Total Income - EUR
-
-
0
59.697
55.512
50.784
52.112
59.554
78.752
59.105
Total Expenses - EUR
-
-
0
47.227
46.627
43.049
38.355
49.904
77.991
58.167
Gross Profit/Loss - EUR
-
-
0
12.470
8.885
7.735
13.757
9.650
761
938
Net Profit/Loss - EUR
-
-
0
11.873
8.329
7.253
13.328
9.151
126
356
Employees
-
-
0
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 decreased by -24.5%, from 78.751 euro in the year 2023, to 59.104 euro in 2024.
The Net Profit increased by 231 euro, from 126 euro in 2023, to 356 in the last year.
Check the financial reports for the company - Drogheria Dia Natur S.r.l.
Financial Rating - DROGHERIA DIA NATUR S.R.L.
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Financial Rating
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Prob. of insolvency - Drogheria Dia Natur S.r.l.
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Insolvency Probability
Financial Reports - Drogheria Dia Natur S.r.l.
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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 -
Drogheria Dia Natur S.r.l. - CUI 38619030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
2.515
2.134
1.783
1.440
2.661
1.845
1.523
Current Assets
-
-
2.351
20.107
19.241
20.791
43.373
31.342
38.981
33.128
Inventories
-
-
2.030
19.689
18.689
15.193
20.040
27.319
36.148
37.789
Receivables
-
-
0
0
0
3.777
6.537
934
2.081
574
Cash
-
-
321
418
551
1.822
16.796
3.090
752
-5.235
Shareholders Funds
-
-
44
9.455
12.722
17.647
30.584
27.282
27.325
9.436
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.336
13.166
8.653
4.927
14.229
6.722
13.501
25.215
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.128 euro in 2024 which includes Inventories of
37.789 euro, Receivables of
574 euro and cash availability of
-5.235 euro.
The company's Equity was valued at
9.436 euro, while total Liabilities amounted to
25.215 euro.
Equity decreased by -17.736 euro, from 27.325 euro in 2023, to 9.436 in 2024.
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