Financial results - FARMACIA DIANA S.R.L.

Financial Summary - Farmacia Diana S.r.l.
Unique identification code: 684308
Registration number: J31/286/1992
Nace: 4773
Sales - Ron
1.242.153
Net Profit - Ron
163.245
Employee
6
The most important financial indicators for the company Farmacia Diana S.r.l. - Unique Identification Number 684308: sales in 2023 was 1.242.153 euro, registering a net profit of 163.245 euro and having an average number of 6 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 919.728 793.807 723.064 739.165 745.327 763.150 968.432 977.257 1.081.918 1.242.153
Total Income - EUR 924.683 805.679 731.435 784.506 807.047 841.762 1.053.981 1.043.088 1.124.272 1.281.173
Total Expenses - EUR 782.979 680.722 615.089 626.418 626.210 652.339 828.892 850.901 946.860 1.092.464
Gross Profit/Loss - EUR 141.704 124.956 116.346 158.088 180.838 189.423 225.089 192.188 177.412 188.709
Net Profit/Loss - EUR 118.773 104.731 97.646 132.792 174.381 182.036 216.266 183.539 163.739 163.245
Employees 5 5 5 6 5 5 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. 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 increased by 15.2%, from 1.081.918 euro in the year 2022, to 1.242.153 euro in 2023. The Net Profit increased by 3 euro, from 163.739 euro in 2022, to 163.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Diana S.r.l. - CUI 684308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.529 69.368 67.969 65.643 65.039 63.692 62.236 60.833 69.454 72.209
Current Assets 416.211 415.321 382.672 381.876 421.037 422.927 579.993 530.916 512.515 591.536
Inventories 137.173 144.791 83.780 126.891 161.084 217.109 271.835 274.076 244.634 239.773
Receivables 150.171 85.242 55.524 110.429 139.366 124.455 175.347 177.714 215.336 211.486
Cash 128.866 185.288 243.367 144.557 120.587 81.363 132.812 79.126 52.545 140.277
Shareholders Funds 149.697 135.913 128.510 163.134 204.257 207.476 244.921 211.558 191.853 191.274
Social Capital 45 45 15.592 44 43 42 41 40 41 40
Debts 335.043 348.776 322.130 284.385 281.820 279.143 397.309 380.191 390.116 472.471
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 591.536 euro in 2023 which includes Inventories of 239.773 euro, Receivables of 211.486 euro and cash availability of 140.277 euro.
The company's Equity was valued at 191.274 euro, while total Liabilities amounted to 472.471 euro. Equity increased by 3 euro, from 191.853 euro in 2022, to 191.274 in 2023.

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