The most important financial indicators for the company Health Farm S.r.l. - Unique Identification Number 17627927:
sales in 2023 was
878.732
euro, registering a net profit of
63.606
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 9.0%, from 808.262 euro in the year 2022, to 878.732 euro in 2023.
The Net Profit increased by 61.572 euro, from 2.040 euro in 2022, to 63.606 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 -
Health Farm S.r.l. - CUI 17627927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.700
37.856
41.724
49.045
38.770
43.035
45.461
48.953
44.834
38.549
Current Assets
255.980
250.792
233.204
301.042
308.243
329.913
350.741
348.024
375.282
407.263
Inventories
194.083
202.398
206.927
216.634
201.717
226.506
250.032
250.319
265.258
314.434
Receivables
51.564
38.937
12.399
56.572
74.916
54.296
64.818
71.466
83.562
71.023
Cash
10.333
9.457
13.878
27.837
31.610
49.111
35.891
26.239
26.462
21.806
Shareholders Funds
126.955
145.554
158.806
172.069
174.715
175.748
200.067
158.096
126.158
189.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.796
150.072
123.352
174.435
176.563
192.935
199.719
231.652
286.980
249.695
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
407.263 euro in 2023 which includes Inventories of
314.434 euro, Receivables of
71.023 euro and cash availability of
21.806 euro.
The company's Equity was valued at
189.381 euro, while total Liabilities amounted to
249.695 euro.
Equity increased by 63.606 euro, from 126.158 euro in 2022, to 189.381 in 2023.
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