Financial results - DROGHERIA TIMIRI SRL

Financial Summary - Drogheria Timiri Srl
Unique identification code: 31406689
Registration number: J04/323/2013
Nace: 4773
Sales - Ron
46.935
Net Profit - Ron
-704
Employees
1
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Company Drogheria Timiri Srl with Fiscal Code 31406689 recorded a turnover of 2024 of 46.935, with a net profit of -704 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 Timiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.013 16.487 18.562 22.375 22.706 33.648 38.265 52.349 46.803 46.935
Total Income - EUR 15.015 16.487 18.562 22.375 22.706 33.648 38.265 52.349 46.803 46.935
Total Expenses - EUR 13.399 13.185 18.013 21.434 23.092 31.745 36.632 52.508 46.361 47.511
Gross Profit/Loss - EUR 1.616 3.303 549 941 -386 1.903 1.633 -159 442 -576
Net Profit/Loss - EUR 1.166 2.973 363 730 -567 1.742 1.477 -624 -26 -704
Employees 1 1 1 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 increased by 0.8%, from 46.803 euro in the year 2023, to 46.935 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 Timiri Srl - CUI 31406689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.974 11.399 17.212 22.464 13.004 22.466 21.726 22.620 28.633 34.508
Inventories 6.741 11.195 15.432 22.084 12.703 18.771 21.620 22.035 25.725 30.913
Receivables 0 0 0 0 1 1 0 14 0 0
Cash 233 204 1.780 379 300 3.695 106 571 2.908 3.594
Shareholders Funds 3.027 5.969 6.231 6.847 6.147 7.772 9.077 8.481 8.429 7.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.947 5.430 10.980 15.617 6.857 14.694 12.649 14.139 20.204 26.829
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 34.508 euro in 2024 which includes Inventories of 30.913 euro, Receivables of 0 euro and cash availability of 3.594 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 26.829 euro. Equity decreased by -704 euro, from 8.429 euro in 2023, to 7.678 in 2024.

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