Financial results - FARMACIA DIANA S.R.L.

Financial Summary - Farmacia Diana S.r.l.
Unique identification code: 5953970
Registration number: J24/853/1994
Nace: 4773
Sales - Ron
42.255
Net Profit - Ron
72
Employee
1
The most important financial indicators for the company Farmacia Diana S.r.l. - Unique Identification Number 5953970: sales in 2023 was 42.255 euro, registering a net profit of 72 euro and having an average number of 1 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.250 62.222 59.982 58.404 50.828 47.524 54.901 47.588 46.768 42.255
Total Income - EUR 65.108 66.227 59.982 58.404 50.828 47.524 55.074 47.642 46.768 42.750
Total Expenses - EUR 61.550 62.559 56.619 57.652 49.007 44.989 49.363 44.272 44.652 42.250
Gross Profit/Loss - EUR 3.558 3.668 3.363 752 1.821 2.535 5.711 3.370 2.115 500
Net Profit/Loss - EUR 2.989 3.081 2.163 539 783 2.060 5.177 2.895 1.648 72
Employees 2 2 2 2 2 0 1 1 1 1
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 -9.4%, from 46.768 euro in the year 2022, to 42.255 euro in 2023. The Net Profit decreased by -1.570 euro, from 1.648 euro in 2022, to 72 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Diana S.r.l. - CUI 5953970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 818 179 20 19 19 0 0 1.038 1.103 1.041
Current Assets 17.541 18.486 17.259 16.548 14.372 14.062 15.122 11.598 11.821 11.006
Inventories 5.249 4.819 4.758 4.096 3.199 5.033 5.942 4.695 4.955 4.138
Receivables 12.161 12.037 11.247 11.214 10.818 7.535 6.034 5.820 5.916 5.907
Cash 131 1.630 1.253 1.238 355 1.494 3.147 1.083 950 961
Shareholders Funds 8.545 11.697 12.249 12.581 11.140 12.132 15.120 12.626 12.818 11.979
Social Capital 56 56 56 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 10.341 7.499 5.556 4.503 4.137 2.799 854 844 943 901
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 11.006 euro in 2023 which includes Inventories of 4.138 euro, Receivables of 5.907 euro and cash availability of 961 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 901 euro. Equity decreased by -799 euro, from 12.818 euro in 2022, to 11.979 in 2023.

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