| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.002 | 261.575 | 260.431 | 198.156 | 190.247 | 216.539 | 213.278 | 231.569 | 245.495 | 290.703 |
| Total Income - EUR | 261.414 | 265.298 | 262.778 | 199.310 | 190.729 | 217.288 | 213.739 | 233.148 | 246.035 | 291.060 |
| Total Expenses - EUR | 247.859 | 257.477 | 253.299 | 196.358 | 183.958 | 201.782 | 201.372 | 220.886 | 234.398 | 279.055 |
| Gross Profit/Loss - EUR | 13.555 | 7.822 | 9.479 | 2.952 | 6.771 | 15.507 | 12.367 | 12.262 | 11.637 | 12.004 |
| Net Profit/Loss - EUR | 11.625 | 6.557 | 6.917 | 1.719 | 5.687 | 13.433 | 10.428 | 10.457 | 9.775 | 10.084 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Farmacia Diana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.716 | 3.727 | 1.926 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 108.792 | 111.540 | 109.498 | 108.564 | 85.156 | 97.755 | 98.855 | 93.341 | 104.552 | 114.973 |
| Inventories | 21.200 | 18.575 | 17.836 | 16.756 | 20.082 | 25.590 | 22.134 | 28.028 | 34.546 | 46.151 |
| Receivables | 31.164 | 25.487 | 40.780 | 39.258 | 36.000 | 38.238 | 30.528 | 42.582 | 37.966 | 33.420 |
| Cash | 56.428 | 67.478 | 50.882 | 52.550 | 29.073 | 33.928 | 46.193 | 22.731 | 32.040 | 35.403 |
| Shareholders Funds | 12.081 | 7.008 | 17.212 | 11.826 | 15.598 | 23.156 | 19.935 | 21.650 | 20.934 | 21.181 |
| Social Capital | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 102.427 | 108.259 | 94.212 | 97.288 | 69.558 | 74.600 | 78.920 | 71.691 | 83.618 | 93.792 |
| 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
|
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Comments - Farmacia Diana Srl