Financial results - DROGHERIA TIMIRI SRL

Financial Summary - Drogheria Timiri Srl
Unique identification code: 31406689
Registration number: J04/323/2013
Nace: 4773
Sales - Ron
46.803
Net Profit - Ron
-26
Employee
1
The most important financial indicators for the company Drogheria Timiri Srl - Unique Identification Number 31406689: sales in 2023 was 46.803 euro, registering a net profit of -26 euro and having an average number of 1 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 Timiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.472 15.013 16.487 18.562 22.375 22.706 33.648 38.265 52.349 46.803
Total Income - EUR 15.477 15.015 16.487 18.562 22.375 22.706 33.648 38.265 52.349 46.803
Total Expenses - EUR 12.916 13.399 13.185 18.013 21.434 23.092 31.745 36.632 52.508 46.361
Gross Profit/Loss - EUR 2.562 1.616 3.303 549 941 -386 1.903 1.633 -159 442
Net Profit/Loss - EUR 2.097 1.166 2.973 363 730 -567 1.742 1.477 -624 -26
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. 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 decreased by -10.3%, from 52.349 euro in the year 2022, to 46.803 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drogheria Timiri Srl - CUI 31406689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.192 6.974 11.399 17.212 22.464 13.004 22.466 21.726 22.620 28.633
Inventories 4.049 6.741 11.195 15.432 22.084 12.703 18.771 21.620 22.035 25.725
Receivables 0 0 0 0 0 1 1 0 14 0
Cash 1.143 233 204 1.780 379 300 3.695 106 571 2.908
Shareholders Funds 1.846 3.027 5.969 6.231 6.847 6.147 7.772 9.077 8.481 8.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.346 3.947 5.430 10.980 15.617 6.857 14.694 12.649 14.139 20.204
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.633 euro in 2023 which includes Inventories of 25.725 euro, Receivables of 0 euro and cash availability of 2.908 euro.
The company's Equity was valued at 8.429 euro, while total Liabilities amounted to 20.204 euro. Equity decreased by -26 euro, from 8.481 euro in 2022, to 8.429 in 2023.

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