The most important financial indicators for the company Farmacia Anda & Lor. Dia S.r.l. - Unique Identification Number 21762352:
sales in 2023 was
253.596
euro, registering a net profit of
3.303
euro and having an average number of
2
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 -
Farmacia Anda & Lor. Dia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.334
142.562
149.290
156.837
178.490
178.441
204.231
206.615
227.002
253.596
Total Income - EUR
149.409
152.077
159.812
169.353
191.975
188.992
216.805
219.047
227.006
253.613
Total Expenses - EUR
137.707
148.956
151.151
161.426
187.454
191.380
202.428
208.726
224.575
247.942
Gross Profit/Loss - EUR
11.701
3.121
8.661
7.927
4.521
-2.388
14.377
10.322
2.431
5.671
Net Profit/Loss - EUR
9.899
2.641
7.284
6.207
2.615
-4.278
12.261
8.131
175
3.303
Employees
2
3
3
3
3
4
2
4
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. 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 12.1%, from 227.002 euro in the year 2022, to 253.596 euro in 2023.
The Net Profit increased by 3.129 euro, from 175 euro in 2022, to 3.303 in the last year.
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 Anda & Lor. Dia S.r.l. - CUI 21762352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
744
747
744
1.530
5.220
9.080
13.078
0
0
19
Current Assets
46.309
43.299
46.201
47.867
52.847
48.423
72.359
79.412
81.025
91.548
Inventories
17.189
13.707
14.360
13.169
11.172
15.184
18.273
20.631
19.990
22.281
Receivables
17.526
14.892
6.931
17.932
27.416
24.239
32.063
31.025
34.181
37.674
Cash
11.594
14.700
24.910
16.767
14.260
8.999
22.023
27.757
26.854
31.593
Shareholders Funds
16.704
10.598
15.315
14.219
10.480
3.435
15.631
15.530
7.596
10.877
Social Capital
6.805
6.862
6.792
6.677
6.554
6.427
6.305
6.166
6.185
6.166
Debts
29.625
32.701
30.886
46.726
51.448
50.208
58.258
64.626
74.409
81.474
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
91.548 euro in 2023 which includes Inventories of
22.281 euro, Receivables of
37.674 euro and cash availability of
31.593 euro.
The company's Equity was valued at
10.877 euro, while total Liabilities amounted to
81.474 euro.
Equity increased by 3.303 euro, from 7.596 euro in 2022, to 10.877 in 2023.
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