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
49.663
Net Profit - Ron
2.146
Employees
1
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Company Farmacia Diana S.r.l. with Fiscal Code 5953970 recorded a turnover of 2024 of 49.663, with a net profit of 2.146 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.222 59.982 58.404 50.828 47.524 54.901 47.588 46.768 42.255 49.663
Total Income - EUR 66.227 59.982 58.404 50.828 47.524 55.074 47.642 46.768 42.750 49.663
Total Expenses - EUR 62.559 56.619 57.652 49.007 44.989 49.363 44.272 44.652 42.250 47.021
Gross Profit/Loss - EUR 3.668 3.363 752 1.821 2.535 5.711 3.370 2.115 500 2.642
Net Profit/Loss - EUR 3.081 2.163 539 783 2.060 5.177 2.895 1.648 72 2.146
Employees 2 2 2 2 0 1 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 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 18.2%, from 42.255 euro in the year 2023, to 49.663 euro in 2024. The Net Profit increased by 2.074 euro, from 72 euro in 2023, to 2.146 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 S.r.l. - CUI 5953970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 20 19 19 0 0 1.038 1.103 1.041 7.812
Current Assets 18.486 17.259 16.548 14.372 14.062 15.122 11.598 11.821 11.006 5.496
Inventories 4.819 4.758 4.096 3.199 5.033 5.942 4.695 4.955 4.138 4.527
Receivables 12.037 11.247 11.214 10.818 7.535 6.034 5.820 5.916 5.907 32
Cash 1.630 1.253 1.238 355 1.494 3.147 1.083 950 961 937
Shareholders Funds 11.697 12.249 12.581 11.140 12.132 15.120 12.626 12.818 11.979 12.310
Social Capital 56 56 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 7.499 5.556 4.503 4.137 2.799 854 844 943 901 998
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 5.496 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 32 euro and cash availability of 937 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 998 euro. Equity increased by 398 euro, from 11.979 euro in 2023, to 12.310 in 2024.

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