Financial results - FARMACIA DIANA SRL

Financial Summary - Farmacia Diana Srl
Unique identification code: 1245963
Registration number: J26/309/1992
Nace: 4773
Sales - Ron
160.157
Net Profit - Ron
-16.580
Employee
4
The most important financial indicators for the company Farmacia Diana Srl - Unique Identification Number 1245963: sales in 2023 was 160.157 euro, registering a net profit of -16.580 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 739.314 768.720 871.264 669.045 675.750 734.647 165.499 157.247 164.466 160.157
Total Income - EUR 741.848 794.414 872.816 682.903 725.254 735.059 222.896 157.250 165.138 160.160
Total Expenses - EUR 808.104 783.377 735.587 667.199 707.753 604.015 185.714 158.952 173.560 175.153
Gross Profit/Loss - EUR -66.256 11.037 137.229 15.704 17.501 131.044 37.182 -1.702 -8.422 -14.992
Net Profit/Loss - EUR -66.256 11.037 123.255 11.106 10.175 123.644 35.073 -3.086 -10.022 -16.580
Employees 18 17 16 14 14 12 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 164.466 euro in the year 2022, to 160.157 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Diana Srl - CUI 1245963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.393 155.142 151.221 131.227 80.281 77.570 37 5 453 242
Current Assets 309.939 290.163 359.994 274.200 312.745 265.820 149.077 142.134 43.167 35.336
Inventories 142.223 151.725 127.407 146.536 150.224 72.892 84.156 76.478 21.203 15.210
Receivables 166.803 137.735 230.601 125.028 151.041 158.375 60.202 61.239 18.448 17.974
Cash 913 703 1.986 2.635 11.480 34.553 4.720 4.417 3.516 2.152
Shareholders Funds 86.879 68.123 190.686 198.565 205.096 324.768 137.159 131.032 30.435 13.763
Social Capital 234 236 236 232 228 223 219 214 215 214
Debts 391.811 377.285 320.595 206.868 187.934 18.627 11.957 11.108 13.185 21.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.336 euro in 2023 which includes Inventories of 15.210 euro, Receivables of 17.974 euro and cash availability of 2.152 euro.
The company's Equity was valued at 13.763 euro, while total Liabilities amounted to 21.816 euro. Equity decreased by -16.580 euro, from 30.435 euro in 2022, to 13.763 in 2023.

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