Financial results - FARMES - DIANA SRL

Financial Summary - Farmes - Diana Srl
Unique identification code: 1345660
Registration number: J15/577/2007
Nace: 4773
Sales - Ron
609.223
Net Profit - Ron
36.177
Employee
4
The most important financial indicators for the company Farmes - Diana Srl - Unique Identification Number 1345660: sales in 2023 was 609.223 euro, registering a net profit of 36.177 euro and having an average number of 4 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 - Farmes - Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.051 274.483 266.918 272.062 290.560 289.121 403.537 422.558 487.304 609.223
Total Income - EUR 323.624 279.081 269.615 282.407 294.504 297.357 406.069 446.021 489.287 634.451
Total Expenses - EUR 285.034 274.998 264.283 281.758 284.743 294.102 382.098 426.602 458.674 591.273
Gross Profit/Loss - EUR 38.590 4.082 5.332 649 9.761 3.255 23.971 19.419 30.613 43.178
Net Profit/Loss - EUR 31.913 2.142 3.750 -2.727 6.819 334 20.215 15.297 25.749 36.177
Employees 5 5 5 6 6 6 5 5 4 4
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 25.4%, from 487.304 euro in the year 2022, to 609.223 euro in 2023. The Net Profit increased by 10.506 euro, from 25.749 euro in 2022, to 36.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmes - Diana Srl - CUI 1345660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.633 33.722 26.503 18.572 15.261 11.222 44.290 32.694 25.323 17.797
Current Assets 230.366 210.330 150.979 151.281 161.791 153.141 182.468 186.437 204.127 171.317
Inventories 53.489 57.969 58.845 55.888 59.764 60.307 114.524 111.064 123.483 239
Receivables 138.384 128.514 66.648 85.551 95.374 88.982 63.078 72.706 76.753 158.762
Cash 38.494 23.847 25.486 9.842 6.653 3.852 4.867 2.667 3.891 12.316
Shareholders Funds 113.342 105.717 46.273 42.763 48.797 32.565 34.754 31.672 27.891 62.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.657 138.336 131.209 127.090 128.255 131.798 192.004 187.460 201.559 126.273
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 171.317 euro in 2023 which includes Inventories of 239 euro, Receivables of 158.762 euro and cash availability of 12.316 euro.
The company's Equity was valued at 62.842 euro, while total Liabilities amounted to 126.273 euro. Equity increased by 35.036 euro, from 27.891 euro in 2022, to 62.842 in 2023.

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