Financial results - FARMACIA DIANA SRL

Financial Summary - Farmacia Diana Srl
Unique identification code: 684308
Registration number: J31/286/1992
Nace: 4773
Sales - Ron
1.399.378
Net Profit - Ron
193.525
Employees
6
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Company Farmacia Diana Srl with Fiscal Code 684308 recorded a turnover of 2024 of 1.399.378, with a net profit of 193.525 and having an average number of employees of 6. 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 793.807 723.064 739.165 745.327 763.150 968.432 977.257 1.081.918 1.242.153 1.399.378
Total Income - EUR 805.679 731.435 784.506 807.047 841.762 1.053.981 1.043.088 1.124.272 1.281.173 1.441.089
Total Expenses - EUR 680.722 615.089 626.418 626.210 652.339 828.892 850.901 946.860 1.092.464 1.217.720
Gross Profit/Loss - EUR 124.956 116.346 158.088 180.838 189.423 225.089 192.188 177.412 188.709 223.369
Net Profit/Loss - EUR 104.731 97.646 132.792 174.381 182.036 216.266 183.539 163.739 163.245 193.525
Employees 5 5 6 5 5 6 6 6 6 6
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 13.3%, from 1.242.153 euro in the year 2023, to 1.399.378 euro in 2024. The Net Profit increased by 31.192 euro, from 163.245 euro in 2023, to 193.525 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 684308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.368 67.969 65.643 65.039 63.692 62.236 60.833 69.454 72.209 68.853
Current Assets 415.321 382.672 381.876 421.037 422.927 579.993 530.916 512.515 591.536 717.077
Inventories 144.791 83.780 126.891 161.084 217.109 271.835 274.076 244.634 239.773 268.260
Receivables 85.242 55.524 110.429 139.366 124.455 175.347 177.714 215.336 211.486 284.497
Cash 185.288 243.367 144.557 120.587 81.363 132.812 79.126 52.545 140.277 164.320
Shareholders Funds 135.913 128.510 163.134 204.257 207.476 244.921 211.558 191.853 191.274 221.497
Social Capital 45 15.592 44 43 42 41 40 41 40 40
Debts 348.776 322.130 284.385 281.820 279.143 397.309 380.191 390.116 472.471 564.432
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 717.077 euro in 2024 which includes Inventories of 268.260 euro, Receivables of 284.497 euro and cash availability of 164.320 euro.
The company's Equity was valued at 221.497 euro, while total Liabilities amounted to 564.432 euro. Equity increased by 31.292 euro, from 191.274 euro in 2023, to 221.497 in 2024.

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