Financial results - FARMACIA DIANA PLUS SRL

Financial Summary - Farmacia Diana Plus Srl
Unique identification code: 2889342
Registration number: J2011001342031
Nace: 4773
Sales - Ron
5.317.643
Net Profit - Ron
315.378
Employees
23
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Company Farmacia Diana Plus Srl with Fiscal Code 2889342 recorded a turnover of 2024 of 5.317.643, with a net profit of 315.378 and having an average number of employees of 23. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.656.257 1.625.116 2.140.166 2.956.232 3.300.954 3.464.987 3.552.278 4.117.649 4.516.317 5.317.643
Total Income - EUR 1.658.362 1.628.676 2.142.115 2.958.267 3.302.822 3.513.856 3.555.063 4.125.344 4.544.292 5.358.410
Total Expenses - EUR 1.482.158 1.450.596 1.976.272 2.713.933 3.154.010 3.348.257 3.282.432 3.813.517 4.172.208 4.998.643
Gross Profit/Loss - EUR 176.204 178.080 165.843 244.334 148.812 165.598 272.631 311.827 372.083 359.767
Net Profit/Loss - EUR 151.779 154.013 135.094 210.670 128.285 148.002 238.190 269.713 326.127 315.378
Employees 14 19 19 27 29 26 24 24 23 23
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 18.4%, from 4.516.317 euro in the year 2023, to 5.317.643 euro in 2024. The Net Profit decreased by -8.927 euro, from 326.127 euro in 2023, to 315.378 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 Plus Srl - CUI 2889342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.423 141.592 618.192 613.235 595.230 577.433 562.661 584.431 386.843 379.593
Current Assets 397.007 571.835 649.063 777.623 971.327 1.010.378 976.789 1.371.922 1.218.116 1.685.030
Inventories 113.623 130.679 249.844 318.816 375.145 376.366 420.848 408.140 506.040 558.644
Receivables 147.047 82.350 314.631 405.521 452.650 491.125 469.213 791.535 588.627 868.762
Cash 136.337 358.806 84.588 53.286 143.532 142.887 86.728 172.247 123.450 257.624
Shareholders Funds 162.971 165.091 145.985 221.361 138.769 284.140 371.511 279.801 337.195 327.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.164 551.867 1.127.869 1.171.634 1.439.172 1.314.895 1.174.838 1.676.828 1.261.386 1.735.839
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 1.685.030 euro in 2024 which includes Inventories of 558.644 euro, Receivables of 868.762 euro and cash availability of 257.624 euro.
The company's Equity was valued at 327.389 euro, while total Liabilities amounted to 1.735.839 euro. Equity decreased by -7.922 euro, from 337.195 euro in 2023, to 327.389 in 2024.

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