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Financial results - FARMACIA ALICE SRL

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Financial Summary - Farmacia Alice Srl
Unique identification code: 479133
Registration number: J23/233/2002
Nace: 4773
Sales - Ron
419.421
Net Profit - Ron
30.111
Employees
4
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Company Farmacia Alice Srl with Fiscal Code 479133 recorded a turnover of 2023 of 419.421, with a net profit of 30.111 and having an average number of employees of 4. 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 Alice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.865 - - 442.612 446.667 480.868 425.548 463.403 421.778 -
Total Income - EUR 422.780 - - 442.702 450.187 483.989 425.549 463.404 421.780 -
Total Expenses - EUR 343.796 - - 395.112 424.611 438.730 398.500 445.703 387.283 -
Gross Profit/Loss - EUR 78.983 - - 47.590 25.576 45.259 27.048 17.701 34.497 -
Net Profit/Loss - EUR 78.983 - - 42.919 21.073 40.594 23.054 12.827 30.280 -
Employees 6 - - 6 5 5 5 4 4 -
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 -8.7%, from 463.403 euro in the year 2022, to 421.778 euro in 2023. The Net Profit increased by 17.493 euro, from 12.827 euro in 2022, to 30.280 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 - Farmacia Alice Srl - CUI 479133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 - - 33.627 67.485 50.228 34.627 21.064 13.585 -
Current Assets 144.607 - - 224.747 230.290 202.567 199.606 176.655 216.290 -
Inventories 112.079 - - 161.830 171.186 132.602 130.048 136.948 174.972 -
Receivables 18.441 - - 16.270 8.804 8.104 6.639 6.803 7.703 -
Cash 14.087 - - 46.647 50.301 61.860 62.919 32.904 33.614 -
Shareholders Funds -36.013 - - 102.116 120.315 109.871 114.742 79.898 101.051 -
Social Capital 3.550 - - 3.391 3.325 3.262 3.190 3.200 3.190 -
Debts 183.394 - - 156.258 177.460 142.923 119.491 117.821 128.823 -
Income in Advance 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 216.290 euro in 2023 which includes Inventories of 174.972 euro, Receivables of 7.703 euro and cash availability of 33.614 euro.
The company's Equity was valued at 101.051 euro, while total Liabilities amounted to 128.823 euro. Equity increased by 21.396 euro, from 79.898 euro in 2022, to 101.051 in 2023.
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