Financial results - FARMACIA DIANA SRL

Financial Summary - Farmacia Diana Srl
Unique identification code: 1523873
Registration number: J28/671/1992
Nace: 4773
Sales - Ron
290.703
Net Profit - Ron
10.084
Employees
4
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Company Farmacia Diana Srl with Fiscal Code 1523873 recorded a turnover of 2024 of 290.703, with a net profit of 10.084 and having an average number of employees of 4. 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 Srl

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
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 19.1%, from 245.495 euro in the year 2023, to 290.703 euro in 2024. The Net Profit increased by 364 euro, from 9.775 euro in 2023, to 10.084 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 Diana Srl - CUI 1523873

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.973 euro in 2024 which includes Inventories of 46.151 euro, Receivables of 33.420 euro and cash availability of 35.403 euro.
The company's Equity was valued at 21.181 euro, while total Liabilities amounted to 93.792 euro. Equity increased by 364 euro, from 20.934 euro in 2023, to 21.181 in 2024.

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