Financial results - FARMACARMEN SRL

Financial Summary - Farmacarmen Srl
Unique identification code: 1122464
Registration number: J08/1924/1991
Nace: 4773
Sales - Ron
22.410
Net Profit - Ron
-10.402
Employees
1
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Company Farmacarmen Srl with Fiscal Code 1122464 recorded a turnover of 2024 of 22.410, with a net profit of -10.402 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 - Farmacarmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.164 44.355 56.598 90.269 41.281 35.662 37.898 33.505 34.377 22.410
Total Income - EUR 48.949 44.776 56.599 91.065 41.761 35.662 45.984 33.505 45.213 22.410
Total Expenses - EUR 56.417 51.316 69.608 99.985 48.045 39.863 48.419 38.890 44.592 32.813
Gross Profit/Loss - EUR -7.468 -6.540 -13.009 -8.920 -6.284 -4.201 -2.436 -5.385 621 -10.402
Net Profit/Loss - EUR -8.936 -6.988 -13.575 -9.831 -6.701 -4.429 -2.814 -5.722 169 -10.402
Employees 3 2 2 2 2 1 2 2 2 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 -34.4%, from 34.377 euro in the year 2023, to 22.410 euro in 2024. The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 in the last year.
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 - Farmacarmen Srl - CUI 1122464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 4.661 3.652 3.112 2.588 2.085 1.594 1.152 704 0
Current Assets 71.647 23.845 34.409 31.281 17.043 11.530 13.878 11.459 12.903 4.712
Inventories 7.213 14.043 14.677 9.618 3.382 3.487 5.020 4.458 5.154 0
Receivables 64.090 3.675 9.294 9.479 7.012 6.733 7.545 6.537 6.422 4.621
Cash 344 6.127 10.439 12.183 6.648 1.309 1.313 464 1.327 91
Shareholders Funds 45.098 -4.298 -17.800 -27.305 -33.477 -37.272 -39.259 -45.102 -44.797 -54.949
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.132 32.804 59.583 62.772 53.108 50.886 54.731 57.714 58.404 59.661
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 4.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.621 euro and cash availability of 91 euro.
The company's Equity was valued at -54.949 euro, while total Liabilities amounted to 59.661 euro. Equity decreased by -10.402 euro, from -44.797 euro in 2023, to -54.949 in 2024.

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