Financial results - DROGHERIA REMEDII MAGICE S.R.L.

Financial Summary - Drogheria Remedii Magice S.r.l.
Unique identification code: 39194255
Registration number: J2018000878053
Nace: 4773
Sales - Ron
26.449
Net Profit - Ron
-11.048
Employees
2
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Company Drogheria Remedii Magice S.r.l. with Fiscal Code 39194255 recorded a turnover of 2024 of 26.449, with a net profit of -11.048 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 - Drogheria Remedii Magice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.712 29.246 36.258 34.884 24.350 27.881 26.449
Total Income - EUR - - - 11.712 29.246 36.258 34.884 24.350 27.881 26.449
Total Expenses - EUR - - - 20.605 41.191 50.394 44.798 35.483 36.217 37.233
Gross Profit/Loss - EUR - - - -8.893 -11.946 -14.136 -9.914 -11.133 -8.336 -10.783
Net Profit/Loss - EUR - - - -9.010 -12.238 -14.499 -10.263 -11.376 -8.615 -11.048
Employees - - - 2 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 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 -4.6%, from 27.881 euro in the year 2023, to 26.449 euro in 2024.
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 - Drogheria Remedii Magice S.r.l. - CUI 39194255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.038 2.311 1.656 991 494
Current Assets - - - 8.031 7.519 12.875 11.354 11.320 14.461 13.329
Inventories - - - 7.642 7.365 12.619 11.237 11.210 14.333 13.277
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 389 154 256 116 111 128 52
Shareholders Funds - - - -8.967 -21.031 -35.131 -44.615 -56.130 -64.575 -75.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.998 28.550 51.044 58.280 69.106 80.027 89.084
Income in Advance - - - 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 13.329 euro in 2024 which includes Inventories of 13.277 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -75.262 euro, while total Liabilities amounted to 89.084 euro. Equity decreased by -11.048 euro, from -64.575 euro in 2023, to -75.262 in 2024.

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