The most important financial indicators for the company Farmacia Alex Srl - Unique Identification Number 14430679:
sales in 2023 was
100.723
euro, registering a net profit of
-995
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 increased by 6.4%, from 94.911 euro in the year 2022, to 100.723 euro in 2023.
The Net Profit decreased by -2.175 euro, from 2.182 euro in 2022, to 0 in the last year.
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 Alex Srl - CUI 14430679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
110.553
118.605
127.614
140.579
146.739
149.602
144.234
154.840
154.310
166.651
Inventories
35.707
43.063
51.868
57.194
72.265
80.816
87.537
88.633
93.290
98.129
Receivables
61.108
61.501
45.840
57.451
60.724
65.522
50.048
58.972
58.090
65.709
Cash
13.738
14.040
29.906
25.934
13.750
3.264
6.650
7.234
2.931
2.814
Shareholders Funds
38.123
54.022
61.518
73.824
86.758
84.003
91.153
97.969
100.455
99.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.567
64.583
66.096
66.755
59.981
65.599
53.082
56.871
53.856
67.497
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
166.651 euro in 2023 which includes Inventories of
98.129 euro, Receivables of
65.709 euro and cash availability of
2.814 euro.
The company's Equity was valued at
99.155 euro, while total Liabilities amounted to
67.497 euro.
Equity decreased by -995 euro, from 100.455 euro in 2022, to 99.155 in 2023.
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