Financial results - FARMACIA DIANA SRL

Financial Summary - Farmacia Diana Srl
Unique identification code: 17635911
Registration number: J2005000505067
Nace: 4773
Sales - Ron
174.059
Net Profit - Ron
8.851
Employees
2
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Company Farmacia Diana Srl with Fiscal Code 17635911 recorded a turnover of 2024 of 174.059, with a net profit of 8.851 and having an average number of employees of 2. 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 191.995 180.541 228.419 245.106 241.208 293.274 315.091 866.946 175.831 174.059
Total Income - EUR 192.517 182.272 228.600 246.271 245.204 297.011 315.639 866.954 176.091 174.065
Total Expenses - EUR 172.519 175.123 204.084 229.507 225.567 270.471 296.899 343.893 177.034 161.186
Gross Profit/Loss - EUR 19.997 7.149 24.516 16.765 19.636 26.540 18.740 523.061 -943 12.879
Net Profit/Loss - EUR 16.655 5.798 21.993 14.313 17.223 24.186 15.582 514.541 -2.444 8.851
Employees 2 3 3 4 5 5 4 5 3 2
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 decreased by -0.5%, from 175.831 euro in the year 2023, to 174.059 euro in 2024. The Net Profit increased by 8.851 euro, from 0 euro in 2023, to 8.851 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 17635911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.641 1.999 1.391 1.064 869 658 2.852 4.186 4.021 4.187
Current Assets 74.724 85.499 93.257 89.239 76.826 110.911 123.388 698.258 531.544 229.395
Inventories 28.467 39.451 40.247 33.544 31.069 39.860 43.227 31.018 18.592 20.354
Receivables 11.087 6.037 20.991 26.142 21.879 30.460 46.712 521.376 212.170 197.619
Cash 35.171 40.011 32.019 29.554 23.808 40.533 33.450 145.864 300.783 11.422
Shareholders Funds 44.623 33.481 22.046 13.965 17.274 24.236 15.631 514.590 477.509 183.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.742 54.017 72.602 76.339 60.421 87.334 110.609 187.854 58.056 49.656
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 229.395 euro in 2024 which includes Inventories of 20.354 euro, Receivables of 197.619 euro and cash availability of 11.422 euro.
The company's Equity was valued at 183.926 euro, while total Liabilities amounted to 49.656 euro. Equity decreased by -290.914 euro, from 477.509 euro in 2023, to 183.926 in 2024.

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