Financial results - FARMACIA DALIMAR SRL

Financial Summary - Farmacia Dalimar Srl
Unique identification code: 3952510
Registration number: J1993000956208
Nace: 4773
Sales - Ron
882.406
Net Profit - Ron
46.780
Employees
10
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Company Farmacia Dalimar Srl with Fiscal Code 3952510 recorded a turnover of 2024 of 882.406, with a net profit of 46.780 and having an average number of employees of 10. 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 - Farmacia Dalimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.420 489.273 492.616 483.012 474.296 547.654 554.356 618.174 802.722 882.406
Total Income - EUR 430.751 489.490 499.458 551.400 474.304 547.808 560.597 645.459 802.802 903.466
Total Expenses - EUR 422.418 484.423 455.973 526.971 388.671 507.219 538.724 642.993 744.487 847.445
Gross Profit/Loss - EUR 8.333 5.067 43.485 24.430 85.633 40.589 21.873 2.465 58.315 56.020
Net Profit/Loss - EUR 7.176 4.256 36.527 18.916 80.890 35.111 16.267 -3.989 50.287 46.780
Employees 8 8 8 8 8 8 8 8 7 10
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 10.5%, from 802.722 euro in the year 2023, to 882.406 euro in 2024. The Net Profit decreased by -3.226 euro, from 50.287 euro in 2023, to 46.780 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 - Farmacia Dalimar Srl - CUI 3952510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.225 30.306 28.454 26.960 26.028 24.447 22.584 25.395 24.033 22.384
Current Assets 277.363 257.824 261.218 155.366 230.070 225.753 221.053 224.929 329.507 300.967
Inventories 115.027 83.979 101.976 42.472 114.947 126.885 98.957 91.808 146.868 168.155
Receivables 24.436 17.989 60.313 46.945 43.235 55.879 66.563 76.312 110.438 90.197
Cash 137.901 155.856 98.929 65.949 71.888 42.989 55.533 56.809 72.201 42.616
Shareholders Funds 35.017 38.916 74.784 56.471 117.718 150.597 139.372 100.040 150.029 75.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.571 249.214 214.888 125.854 138.379 99.603 104.266 150.283 203.511 249.608
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 300.967 euro in 2024 which includes Inventories of 168.155 euro, Receivables of 90.197 euro and cash availability of 42.616 euro.
The company's Equity was valued at 75.350 euro, while total Liabilities amounted to 249.608 euro. Equity decreased by -73.840 euro, from 150.029 euro in 2023, to 75.350 in 2024.

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