Financial results - 2NA-FARM SRL

Financial Summary - 2Na-Farm Srl
Unique identification code: 12683888
Registration number: J13/643/2000
Nace: 4773
Sales - Ron
12.227
Net Profit - Ron
-2.277
Employee
The most important financial indicators for the company 2Na-Farm Srl - Unique Identification Number 12683888: sales in 2023 was 12.227 euro, registering a net profit of -2.277 euro and having an average number of 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 - 2Na-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.605.072 3.061.406 2.577.982 1.734.735 1.786.334 1.159.816 948.324 391.622 37.952 12.227
Total Income - EUR 2.609.972 3.123.582 3.035.630 1.767.573 1.851.813 1.281.303 958.791 464.019 42.181 12.423
Total Expenses - EUR 2.530.119 3.078.739 3.014.064 1.784.327 1.842.297 1.263.617 972.671 389.234 53.920 14.699
Gross Profit/Loss - EUR 79.853 44.842 21.565 -16.754 9.516 17.686 -13.880 74.785 -11.739 -2.277
Net Profit/Loss - EUR 64.566 25.772 11.306 -26.036 3.475 11.280 -14.573 69.939 -12.139 -2.277
Employees 47 56 53 43 43 32 27 8 1 0
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 decreased by -67.7%, from 37.952 euro in the year 2022, to 12.227 euro in 2023.

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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 - 2Na-Farm Srl - CUI 12683888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.721 107.589 117.728 54.441 97.941 64.892 50.848 12.813 4.861 767
Current Assets 1.533.765 1.892.978 834.668 884.034 669.772 512.735 400.117 79.257 55.187 55.699
Inventories 1.071.510 1.186.789 484.521 521.975 315.429 200.221 110.268 5.062 0 0
Receivables 350.178 490.196 215.259 250.125 260.910 251.303 234.791 65.175 54.030 54.806
Cash 112.077 215.992 134.888 111.916 93.415 61.193 55.058 9.020 1.157 893
Shareholders Funds 225.140 157.981 187.620 158.408 61.816 29.752 -10.291 49.870 37.885 35.494
Social Capital 70.324 70.911 70.188 69.000 10.745 10.537 10.337 101 101 101
Debts 1.425.912 1.843.661 765.245 781.161 722.549 560.419 469.887 42.192 23.637 20.973
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 55.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.806 euro and cash availability of 893 euro.
The company's Equity was valued at 35.494 euro, while total Liabilities amounted to 20.973 euro. Equity decreased by -2.277 euro, from 37.885 euro in 2022, to 35.494 in 2023.

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