Financial results - DROGHERIA GERIGAB SRL

Financial Summary - Drogheria Gerigab Srl
Unique identification code: 29126920
Registration number: J38/489/2011
Nace: 4773
Sales - Ron
69.184
Net Profit - Ron
-12.406
Employee
5
The most important financial indicators for the company Drogheria Gerigab Srl - Unique Identification Number 29126920: sales in 2023 was 69.184 euro, registering a net profit of -12.406 euro and having an average number of 5 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 - Drogheria Gerigab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.045 1.809 1.364 0 40.105 86.835 104.919 106.378 35.299 69.184
Total Income - EUR 3.045 1.809 1.364 0 40.105 86.835 104.919 106.378 35.299 69.184
Total Expenses - EUR 4.289 2.710 3.822 0 27.845 85.757 94.780 78.779 77.454 80.898
Gross Profit/Loss - EUR -1.245 -902 -2.457 0 12.260 1.077 10.139 27.599 -42.155 -11.714
Net Profit/Loss - EUR -1.336 -956 -2.491 0 11.859 209 9.848 26.662 -42.499 -12.406
Employees 1 1 0 0 4 14 11 9 8 5
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 96.6%, from 35.299 euro in the year 2022, to 69.184 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drogheria Gerigab Srl - CUI 29126920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 40 0 0 0 0 4.349 4.034 2.628 1.408
Current Assets 1.258 900 600 590 15.498 21.878 35.376 73.064 37.283 48.540
Inventories 1.186 796 550 541 531 0 2.025 1.980 2.670 0
Receivables 0 0 0 0 0 5.012 26.281 43.707 31.639 30.303
Cash 72 103 49 49 14.967 16.866 7.070 27.377 2.974 18.237
Shareholders Funds -4.625 -5.620 -8.053 -7.917 4.088 11.881 11.167 48.545 6.196 -6.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.059 6.560 8.653 8.506 11.410 9.997 28.558 28.553 33.714 56.176
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.303 euro and cash availability of 18.237 euro.
The company's Equity was valued at -6.228 euro, while total Liabilities amounted to 56.176 euro. Equity decreased by -12.406 euro, from 6.196 euro in 2022, to -6.228 in 2023.

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