Financial results - DOMAR FARMACIE SRL

Financial Summary - Domar Farmacie Srl
Unique identification code: 5749300
Registration number: J40/23464/1993
Nace: 4773
Sales - Ron
78.885
Net Profit - Ron
5.082
Employees
2
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Company Domar Farmacie Srl with Fiscal Code 5749300 recorded a turnover of 2023 of 78.885, with a net profit of 5.082 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domar Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.169 591.807 513.142 396.121 290.378 294.156 189.599 175.479 79.329 -
Total Income - EUR 926.588 594.018 513.504 397.606 294.213 294.997 189.962 175.577 100.817 -
Total Expenses - EUR 870.092 576.225 518.287 392.512 302.025 303.883 213.661 199.348 95.706 -
Gross Profit/Loss - EUR 56.497 17.792 -4.783 5.095 -7.812 -8.886 -23.698 -23.771 5.110 -
Net Profit/Loss - EUR 47.461 14.643 -4.783 3.930 -7.812 -8.886 -23.698 -23.771 5.110 -
Employees 8 8 8 8 6 4 4 4 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.7%, from 175.479 euro in the year 2022, to 79.329 euro in 2023. The Net Profit increased by 5.110 euro, from 0 euro in 2022, to 5.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Domar Farmacie Srl - CUI 5749300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.523 90.203 88.613 89.315 87.586 85.925 84.020 84.280 83.675 -
Current Assets 661.455 385.024 289.206 235.164 226.802 131.760 76.466 75.964 24.843 -
Inventories 167.095 146.150 92.156 51.894 54.618 62.546 43.699 40.658 0 -
Receivables 167.683 74.979 94.448 86.304 63.884 54.689 30.628 32.586 24.200 -
Cash 157.948 128.469 58.795 43.243 23.966 14.526 2.138 2.720 643 -
Shareholders Funds 451.797 300.919 269.391 264.819 248.569 147.054 116.903 90.293 95.129 -
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 301.181 174.308 108.954 60.472 68.638 70.631 43.582 69.951 13.388 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 24.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.200 euro and cash availability of 643 euro.
The company's Equity was valued at 95.129 euro, while total Liabilities amounted to 13.388 euro. Equity increased by 5.110 euro, from 90.293 euro in 2022, to 95.129 in 2023.

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