Financial results - ARNIKAPOTHEQ S.R.L.

Financial Summary - Arnikapotheq S.r.l.
Unique identification code: 36264046
Registration number: J14/270/2016
Nace: 4773
Sales - Ron
197.949
Net Profit - Ron
12.963
Employee
2
The most important financial indicators for the company Arnikapotheq S.r.l. - Unique Identification Number 36264046: sales in 2023 was 197.949 euro, registering a net profit of 12.963 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 - Arnikapotheq S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 114.367 164.060 183.002 197.033 184.529 200.017 197.949
Total Income - EUR - - 0 114.370 164.258 183.117 197.053 184.536 200.024 197.968
Total Expenses - EUR - - 3.339 100.427 137.301 162.475 172.594 164.330 185.424 183.366
Gross Profit/Loss - EUR - - -3.339 13.943 26.958 20.641 24.459 20.206 14.599 14.602
Net Profit/Loss - EUR - - -3.339 12.799 25.317 18.988 23.217 18.728 12.967 12.963
Employees - - 1 1 2 2 2 2 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 decreased by -0.7%, from 200.017 euro in the year 2022, to 197.949 euro in 2023. The Net Profit increased by 35 euro, from 12.967 euro in 2022, to 12.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnikapotheq S.r.l. - CUI 36264046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.433 1.962 1.486 1.025 582 198 17 17
Current Assets - - 1.406 39.913 54.386 72.032 56.532 50.441 38.118 33.908
Inventories - - 0 15.884 19.057 27.615 16.980 16.817 11.049 9.037
Receivables - - 930 19.838 24.403 22.928 26.830 26.412 26.039 21.595
Cash - - 476 4.191 10.926 21.489 12.721 7.212 1.031 3.276
Shareholders Funds - - -3.295 9.561 34.702 48.446 41.894 32.073 13.016 21.986
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.190 32.382 21.267 24.625 15.219 18.567 25.119 11.938
Income in Advance - - 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 33.908 euro in 2023 which includes Inventories of 9.037 euro, Receivables of 21.595 euro and cash availability of 3.276 euro.
The company's Equity was valued at 21.986 euro, while total Liabilities amounted to 11.938 euro. Equity increased by 9.010 euro, from 13.016 euro in 2022, to 21.986 in 2023.

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