Financial results - FARMACIA DIRTU SRL

Financial Summary - Farmacia Dirtu Srl
Unique identification code: 1954507
Registration number: J1991001439225
Nace: 4773
Sales - Ron
29.358
Net Profit - Ron
-7.635
Employees
2
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Company Farmacia Dirtu Srl with Fiscal Code 1954507 recorded a turnover of 2024 of 29.358, with a net profit of -7.635 and having an average number of employees of 2. 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 Dirtu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.963 18.394 19.052 23.702 23.339 29.082 30.845 27.882 27.080 29.358
Total Income - EUR 19.080 18.394 19.155 23.982 23.614 29.565 31.310 28.280 27.087 29.365
Total Expenses - EUR 21.048 23.953 24.007 30.215 31.186 31.342 31.435 33.401 33.559 36.704
Gross Profit/Loss - EUR -1.968 -5.559 -4.852 -6.233 -7.571 -1.777 -126 -5.121 -6.472 -7.339
Net Profit/Loss - EUR -2.540 -5.743 -5.044 -6.474 -7.808 -2.073 -440 -5.405 -6.744 -7.635
Employees 4 4 4 4 3 2 2 2 2 2
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 9.0%, from 27.080 euro in the year 2023, to 29.358 euro in 2024.
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 Dirtu Srl - CUI 1954507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.511 4.319 4.137 3.953 3.772 3.597 5.609 5.480 5.331 5.156
Current Assets 11.341 12.294 12.583 14.235 12.744 14.528 16.217 14.793 14.251 13.609
Inventories 10.182 11.602 10.822 11.597 11.287 12.269 14.008 13.021 12.747 11.765
Receivables 1.062 450 1.717 2.381 1.438 2.163 2.151 1.686 1.268 1.705
Cash 97 242 43 258 19 96 58 86 236 140
Shareholders Funds -46.085 -51.357 -55.532 -60.987 -67.614 -68.404 -67.327 -72.941 -79.464 -86.655
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 61.937 67.971 72.252 79.175 84.130 86.529 89.153 93.215 99.045 105.420
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 13.609 euro in 2024 which includes Inventories of 11.765 euro, Receivables of 1.705 euro and cash availability of 140 euro.
The company's Equity was valued at -86.655 euro, while total Liabilities amounted to 105.420 euro. Equity decreased by -7.635 euro, from -79.464 euro in 2023, to -86.655 in 2024.

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