Financial results - FARMACIA ALISSA S.R.L.

Financial Summary - Farmacia Alissa S.r.l.
Unique identification code: 170544
Registration number: J2018016473400
Nace: 4773
Sales - Ron
306.314
Net Profit - Ron
-117.471
Employees
4
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Company Farmacia Alissa S.r.l. with Fiscal Code 170544 recorded a turnover of 2024 of 306.314, with a net profit of -117.471 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 Alissa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.903 405.817 436.324 342.347 296.401 129.457 274.730 378.435 404.328 306.314
Total Income - EUR 475.726 405.945 436.337 342.660 296.462 130.921 324.490 538.374 489.334 361.451
Total Expenses - EUR 459.044 387.497 351.093 206.452 269.306 210.045 386.434 509.073 514.755 478.921
Gross Profit/Loss - EUR 16.682 18.449 85.244 136.208 27.156 -79.125 -61.944 29.301 -25.421 -117.471
Net Profit/Loss - EUR 14.013 15.497 67.408 132.784 24.192 -80.323 -65.174 23.500 -30.314 -117.471
Employees 12 10 3 2 0 1 2 3 5 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 -23.8%, from 404.328 euro in the year 2023, to 306.314 euro in 2024.
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 Alissa S.r.l. - CUI 170544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.193 418.768 487.879 462.820 439.276 344.307 407.065 437.448 406.415 368.073
Current Assets 133.761 135.265 98.245 281.607 70.424 42.547 64.442 65.758 252.103 251.900
Inventories 111.951 74.420 61.130 58.734 16.559 11.904 53.299 31.399 66.367 69.905
Receivables 20.313 54.486 35.104 39.071 53.602 29.262 7.477 30.737 172.808 176.127
Cash 1.497 6.359 2.011 183.801 264 1.381 3.666 3.622 12.928 5.868
Shareholders Funds 49.578 64.570 67.908 133.275 38.125 -42.920 -107.315 -84.148 -114.207 -231.039
Social Capital 514 508 500 491 481 472 40 41 40 40
Debts 327.488 493.405 346.286 399.073 306.821 267.360 421.548 589.160 792.940 866.804
Income in Advance 0 0 172.024 237.547 165.597 162.457 158.855 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 251.900 euro in 2024 which includes Inventories of 69.905 euro, Receivables of 176.127 euro and cash availability of 5.868 euro.
The company's Equity was valued at -231.039 euro, while total Liabilities amounted to 866.804 euro. Equity decreased by -117.471 euro, from -114.207 euro in 2023, to -231.039 in 2024.

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