Financial results - FARMACIA INDEPENDENT DINA SRL

Financial Summary - Farmacia Independent Dina Srl
Unique identification code: 5507749
Registration number: J21/173/1994
Nace: 4773
Sales - Ron
985.463
Net Profit - Ron
122.992
Employees
4
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Company Farmacia Independent Dina Srl with Fiscal Code 5507749 recorded a turnover of 2024 of 985.463, with a net profit of 122.992 and having an average number of employees of 4. 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 Independent Dina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.493 148.504 152.516 205.428 240.650 404.413 581.227 731.820 820.336 985.463
Total Income - EUR 169.612 148.862 152.823 205.841 240.755 406.151 581.252 731.824 822.056 987.917
Total Expenses - EUR 169.367 138.405 151.502 182.930 205.209 334.134 441.016 575.390 708.991 841.670
Gross Profit/Loss - EUR 246 10.457 1.321 22.911 35.546 72.018 140.236 156.433 113.066 146.247
Net Profit/Loss - EUR -278 8.414 -1.956 20.852 33.138 68.145 134.534 150.138 103.040 122.992
Employees 3 3 2 4 4 4 3 3 3 4
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 20.8%, from 820.336 euro in the year 2023, to 985.463 euro in 2024. The Net Profit increased by 20.529 euro, from 103.040 euro in 2023, to 122.992 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 Independent Dina Srl - CUI 5507749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.497 6.094 3.714 1.453 502 3.658 30.295 24.929 18.989 62.672
Current Assets 104.583 72.789 74.121 111.219 110.340 179.018 282.000 351.810 372.641 390.476
Inventories 24.454 10.013 9.464 18.945 32.173 65.885 158.087 217.916 244.047 292.630
Receivables 61.796 60.765 54.035 61.532 58.244 70.032 111.146 118.101 101.889 86.395
Cash 18.333 2.011 10.622 30.742 19.923 43.101 12.766 15.793 26.705 11.451
Shareholders Funds 12.433 8.484 -1.887 19.000 33.225 84.201 134.619 164.689 174.131 182.464
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 100.647 70.399 79.747 93.672 77.617 98.474 177.676 212.049 217.499 270.683
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 390.476 euro in 2024 which includes Inventories of 292.630 euro, Receivables of 86.395 euro and cash availability of 11.451 euro.
The company's Equity was valued at 182.464 euro, while total Liabilities amounted to 270.683 euro. Equity increased by 9.307 euro, from 174.131 euro in 2023, to 182.464 in 2024.

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