Financial results - FARMES - DIANA SRL

Financial Summary - Farmes - Diana Srl
Unique identification code: 1345660
Registration number: J15/577/2007
Nace: 4773
Sales - Ron
1.794
Net Profit - Ron
-12.320
Employees
1
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Company Farmes - Diana Srl with Fiscal Code 1345660 recorded a turnover of 2024 of 1.794, with a net profit of -12.320 and having an average number of employees of 1. 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 - Farmes - Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.483 266.918 272.062 290.560 289.121 403.537 422.558 487.304 609.223 1.794
Total Income - EUR 279.081 269.615 282.407 294.504 297.357 406.069 446.021 489.287 634.451 2.676
Total Expenses - EUR 274.998 264.283 281.758 284.743 294.102 382.098 426.602 458.674 591.273 14.996
Gross Profit/Loss - EUR 4.082 5.332 649 9.761 3.255 23.971 19.419 30.613 43.178 -12.320
Net Profit/Loss - EUR 2.142 3.750 -2.727 6.819 334 20.215 15.297 25.749 36.177 -12.320
Employees 5 5 6 6 6 5 5 4 4 1
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 decreased by -99.7%, from 609.223 euro in the year 2023, to 1.794 euro in 2024. The Net Profit decreased by -35.975 euro, from 36.177 euro in 2023, to 0 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 - Farmes - Diana Srl - CUI 1345660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.722 26.503 18.572 15.261 11.222 44.290 32.694 25.323 17.797 7.219
Current Assets 210.330 150.979 151.281 161.791 153.141 182.468 186.437 204.127 171.317 4.615
Inventories 57.969 58.845 55.888 59.764 60.307 114.524 111.064 123.483 239 0
Receivables 128.514 66.648 85.551 95.374 88.982 63.078 72.706 76.753 158.762 1.081
Cash 23.847 25.486 9.842 6.653 3.852 4.867 2.667 3.891 12.316 3.534
Shareholders Funds 105.717 46.273 42.763 48.797 32.565 34.754 31.672 27.891 62.842 3.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.336 131.209 127.090 128.255 131.798 192.004 187.460 201.559 126.273 8.153
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 4.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 3.534 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 8.153 euro. Equity decreased by -58.809 euro, from 62.842 euro in 2023, to 3.681 in 2024.

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