Financial results - FARM DALIA S.R.L.

Financial Summary - Farm Dalia S.r.l.
Unique identification code: 2252551
Registration number: J09/104/1992
Nace: 4773
Sales - Ron
492.244
Net Profit - Ron
31.722
Employees
5
Open Account
Company Farm Dalia S.r.l. with Fiscal Code 2252551 recorded a turnover of 2024 of 492.244, with a net profit of 31.722 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 - Farm Dalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.833 489.711 492.936 503.336 561.088 571.335 514.437 498.605 499.301 492.244
Total Income - EUR 422.393 490.745 494.981 505.350 566.460 578.483 527.812 546.114 503.055 492.497
Total Expenses - EUR 391.109 450.136 448.703 463.439 532.497 552.691 508.302 536.002 460.968 454.733
Gross Profit/Loss - EUR 31.284 40.609 46.277 41.911 33.963 25.792 19.510 10.112 42.088 37.765
Net Profit/Loss - EUR 25.665 33.570 40.531 36.869 28.587 21.195 14.217 4.721 37.661 31.722
Employees 8 8 8 9 8 7 7 6 5 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 decreased by -0.9%, from 499.301 euro in the year 2023, to 492.244 euro in 2024. The Net Profit decreased by -5.728 euro, from 37.661 euro in 2023, to 31.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Dalia S.r.l. - CUI 2252551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.046 27.783 66.601 60.893 59.087 53.238 74.464 166.695 153.900 140.426
Current Assets 141.308 156.394 136.210 186.646 187.101 211.830 178.183 174.559 202.351 193.256
Inventories 78.164 76.265 76.925 96.771 101.796 116.424 107.092 99.188 109.600 101.952
Receivables 34.787 29.539 46.476 77.937 72.492 85.944 58.057 72.910 72.714 59.940
Cash 28.357 50.590 12.809 11.938 12.813 9.461 13.034 2.461 20.037 31.363
Shareholders Funds 69.427 76.886 112.443 107.461 97.812 89.108 80.624 188.165 225.256 255.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.927 109.041 92.422 141.677 149.258 176.761 172.454 153.089 130.995 78.086
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 193.256 euro in 2024 which includes Inventories of 101.952 euro, Receivables of 59.940 euro and cash availability of 31.363 euro.
The company's Equity was valued at 255.719 euro, while total Liabilities amounted to 78.086 euro. Equity increased by 31.722 euro, from 225.256 euro in 2023, to 255.719 in 2024.

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