Financial results - FARMACIA ADONIS SRL

Financial Summary - Farmacia Adonis Srl
Unique identification code: 1209049
Registration number: J26/1568/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Farmacia Adonis Srl with Fiscal Code 1209049 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Farmacia Adonis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.600 133.261 - 121.965 69.341 0 0 0 0 0
Total Income - EUR 176.047 133.261 - 139.188 70.275 0 0 0 0 0
Total Expenses - EUR 158.125 117.983 - 138.745 76.411 568 0 0 0 0
Gross Profit/Loss - EUR 17.922 15.278 - 443 -6.136 -568 0 0 0 0
Net Profit/Loss - EUR 14.637 12.780 - -906 -6.876 -568 0 0 0 0
Employees 5 5 - 5 3 0 0 0 0 0
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.
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 - Farmacia Adonis Srl - CUI 1209049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.837 51.996 - 25.873 25.372 24.891 24.339 24.414 24.340 24.204
Current Assets 122.562 144.601 - 162.578 135.099 127.625 124.771 125.158 124.779 124.082
Inventories 69.033 71.483 - 102.483 93.804 92.026 89.985 90.264 89.990 89.487
Receivables 43.090 65.298 - 28.224 18.012 13.638 13.336 13.377 13.337 13.262
Cash 10.438 7.820 - 31.871 23.282 21.961 21.451 21.517 21.452 21.332
Shareholders Funds 81.804 93.750 - 89.730 81.116 79.011 77.258 77.498 77.263 76.831
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 95.595 104.117 - 98.721 79.354 73.505 71.852 72.075 71.856 71.454
Income in Advance 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 124.082 euro in 2024 which includes Inventories of 89.487 euro, Receivables of 13.262 euro and cash availability of 21.332 euro.
The company's Equity was valued at 76.831 euro, while total Liabilities amounted to 71.454 euro.

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