The most important financial indicators for the company C B Farmalis Srl - Unique Identification Number 4173438:
sales in 2023 was
720.142
euro, registering a net profit of
43.656
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C B Farmalis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
351.072
348.225
355.694
367.931
374.695
429.587
550.690
496.885
619.375
720.142
Total Income - EUR
351.113
349.909
357.287
367.960
374.700
440.822
550.698
496.895
619.429
720.166
Total Expenses - EUR
328.021
331.215
320.641
340.975
344.166
399.748
490.914
451.937
560.090
669.765
Gross Profit/Loss - EUR
23.092
18.694
36.646
26.985
30.534
41.074
59.784
44.958
59.340
50.400
Net Profit/Loss - EUR
18.391
14.415
30.668
23.056
26.787
36.666
55.702
40.586
53.455
43.656
Employees
5
6
6
7
8
8
8
8
8
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.6%, from 619.375 euro in the year 2022, to 720.142 euro in 2023.
The Net Profit decreased by -9.637 euro, from 53.455 euro in 2022, to 43.656 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 -
C B Farmalis Srl - CUI 4173438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.653
18.252
17.451
13.571
10.907
10.452
9.667
7.268
28.383
22.338
Current Assets
185.058
182.346
157.757
182.067
173.752
218.952
242.199
205.577
249.999
308.415
Inventories
34.720
41.843
56.678
56.707
53.147
75.713
80.862
77.300
82.127
92.726
Receivables
82.978
57.083
34.379
67.012
74.316
79.113
96.923
95.612
118.513
144.859
Cash
67.359
83.420
66.699
58.347
46.289
64.125
64.413
32.665
49.358
70.830
Shareholders Funds
98.863
91.607
65.671
57.467
60.566
68.285
86.741
84.973
87.997
131.386
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
107.847
108.991
109.537
138.171
124.093
161.119
165.124
127.872
190.385
199.367
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
308.415 euro in 2023 which includes Inventories of
92.726 euro, Receivables of
144.859 euro and cash availability of
70.830 euro.
The company's Equity was valued at
131.386 euro, while total Liabilities amounted to
199.367 euro.
Equity increased by 43.656 euro, from 87.997 euro in 2022, to 131.386 in 2023.
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Comments - C B Farmalis Srl