Financial results - FARMACIA DIANA ALEXANDRU SRL

Financial Summary - Farmacia Diana Alexandru Srl
Unique identification code: 2074292
Registration number: J21/325/1991
Nace: 4773
Sales - Ron
4.004.890
Net Profit - Ron
243.907
Employees
24
Open Account
Company Farmacia Diana Alexandru Srl with Fiscal Code 2074292 recorded a turnover of 2024 of 4.004.890, with a net profit of 243.907 and having an average number of employees of 24. 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 Diana Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957.411 2.904.413 3.049.611 3.282.607 3.480.652 3.667.176 3.506.299 3.665.910 3.822.872 4.004.890
Total Income - EUR 3.364.028 3.259.548 3.367.782 3.646.205 3.840.808 4.021.168 3.722.081 3.895.005 4.049.973 4.137.984
Total Expenses - EUR 3.139.820 3.025.158 3.133.920 3.398.177 3.599.720 3.776.737 3.522.638 3.681.236 3.769.011 3.851.355
Gross Profit/Loss - EUR 224.208 234.391 233.862 248.028 241.088 244.431 199.443 213.769 280.962 286.629
Net Profit/Loss - EUR 186.936 196.032 193.897 202.994 197.148 210.315 168.991 174.843 235.852 243.907
Employees 30 31 0 24 23 24 26 24 23 24
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 5.4%, from 3.822.872 euro in the year 2023, to 4.004.890 euro in 2024. The Net Profit increased by 9.373 euro, from 235.852 euro in 2023, to 243.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farmacia Diana Alexandru Srl

Rating financiar

Financial Rating -
FARMACIA DIANA ALEXANDRU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farmacia Diana Alexandru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farmacia Diana Alexandru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farmacia Diana Alexandru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Diana Alexandru Srl - CUI 2074292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.170 627.348 716.958 726.247 672.540 609.596 566.754 586.626 489.330 663.863
Current Assets 2.570.957 2.221.009 2.155.545 2.439.261 2.662.743 2.883.945 3.070.016 3.194.018 3.369.590 4.428.922
Inventories 499.438 553.852 555.960 602.856 682.559 779.151 778.944 734.134 844.381 844.100
Receivables 351.447 218.641 438.219 702.473 639.476 911.487 731.914 959.734 712.702 865.042
Cash 1.720.072 1.448.516 1.161.366 1.133.932 1.340.707 1.193.307 1.559.158 1.500.149 1.812.507 2.719.780
Shareholders Funds 2.082.042 2.256.840 2.254.898 2.416.511 2.566.768 2.662.489 2.659.670 2.092.745 2.322.213 2.553.142
Social Capital 2.093 2.072 2.037 1.999 1.960 1.923 1.881 1.886 1.881 1.870
Debts 922.139 591.517 621.361 752.627 771.656 833.878 980.394 1.692.166 1.541.250 2.544.286
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 4.428.922 euro in 2024 which includes Inventories of 844.100 euro, Receivables of 865.042 euro and cash availability of 2.719.780 euro.
The company's Equity was valued at 2.553.142 euro, while total Liabilities amounted to 2.544.286 euro. Equity increased by 243.907 euro, from 2.322.213 euro in 2023, to 2.553.142 in 2024.

Risk Reports Prices

Reviews - Farmacia Diana Alexandru Srl

Comments - Farmacia Diana Alexandru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.