Financial results - DROGHERIA SOPHIA LARISA S.R.L.

Financial Summary - Drogheria Sophia Larisa S.r.l.
Unique identification code: 34412928
Registration number: J2015000375333
Nace: 4773
Sales - Ron
5.643
Net Profit - Ron
-7.558
Employees
1
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Company Drogheria Sophia Larisa S.r.l. with Fiscal Code 34412928 recorded a turnover of 2024 of 5.643, with a net profit of -7.558 and having an average number of employees of 1. 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 Sophia Larisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.489 15.344 17.209 20.458 15.475 9.588 11.097 9.327 5.643
Total Income - EUR 0 9.489 15.344 17.209 20.458 15.475 9.588 11.097 9.327 5.643
Total Expenses - EUR 1.341 13.147 18.531 20.473 23.972 20.655 11.217 14.205 16.544 13.201
Gross Profit/Loss - EUR -1.341 -3.658 -3.187 -3.264 -3.515 -5.180 -1.629 -3.108 -7.218 -7.558
Net Profit/Loss - EUR -1.341 -3.845 -3.341 -3.437 -3.721 -5.294 -1.789 -3.312 -7.311 -7.558
Employees 1 2 2 1 1 1 1 1 1 1
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 -39.2%, from 9.327 euro in the year 2023, to 5.643 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 Sophia Larisa S.r.l. - CUI 34412928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 183 140 98 58 19 0 0 0 0
Current Assets 0 2.965 4.953 4.386 4.081 3.949 3.388 3.684 5.779 4.679
Inventories 0 2.862 4.480 3.866 4.081 3.949 3.388 3.684 4.000 3.999
Receivables 0 0 472 519 0 0 0 0 0 137
Cash 0 103 0 0 0 0 0 0 1.779 543
Shareholders Funds -1.274 -5.105 -8.359 -11.643 -15.150 -20.157 -21.499 -24.878 -32.114 -39.492
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.339 8.254 13.453 16.127 19.289 24.125 24.887 28.561 37.892 44.171
Income in Advance 0 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 4.679 euro in 2024 which includes Inventories of 3.999 euro, Receivables of 137 euro and cash availability of 543 euro.
The company's Equity was valued at -39.492 euro, while total Liabilities amounted to 44.171 euro. Equity decreased by -7.558 euro, from -32.114 euro in 2023, to -39.492 in 2024.

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