Financial results - FARMACIA ALMA S.R.L.

Financial Summary - Farmacia Alma S.r.l.
Unique identification code: 22355888
Registration number: J05/2222/2007
Nace: 4773
Sales - Ron
45.348
Net Profit - Ron
-13.043
Employees
2
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Company Farmacia Alma S.r.l. with Fiscal Code 22355888 recorded a turnover of 2024 of 45.348, with a net profit of -13.043 and having an average number of employees of 2. 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 Alma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.319 65.905 69.093 71.782 63.783 65.874 51.391 59.755 64.824 45.348
Total Income - EUR 71.579 66.685 69.475 73.145 103.768 90.122 57.455 59.755 64.825 45.349
Total Expenses - EUR 67.371 67.366 73.912 77.596 109.045 96.220 56.201 65.078 73.205 57.912
Gross Profit/Loss - EUR 4.208 -681 -4.437 -4.451 -5.276 -6.098 1.254 -5.323 -8.380 -12.563
Net Profit/Loss - EUR 4.148 -2.053 -5.163 -5.189 -6.316 -6.984 679 -5.920 -9.058 -13.043
Employees 1 1 2 2 2 2 2 2 2 2
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 -29.7%, from 64.824 euro in the year 2023, to 45.348 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 Alma S.r.l. - CUI 22355888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 223 520 524 554 497 439 394 824 774
Current Assets 47.735 42.318 55.312 55.753 56.335 34.102 33.850 27.426 25.206 25.746
Inventories 30.468 33.612 37.342 36.896 35.365 28.799 28.913 24.477 23.527 22.550
Receivables 16.454 6.656 17.133 18.532 20.814 4.974 4.121 2.669 891 2.367
Cash 814 2.050 836 325 156 328 815 281 788 829
Shareholders Funds 13.570 11.378 6.023 723 -5.607 -12.485 -10.759 -17.485 -13.758 -26.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.454 31.162 49.809 55.554 62.496 47.083 45.048 45.305 39.788 53.243
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 25.746 euro in 2024 which includes Inventories of 22.550 euro, Receivables of 2.367 euro and cash availability of 829 euro.
The company's Equity was valued at -26.724 euro, while total Liabilities amounted to 53.243 euro. Equity decreased by -13.043 euro, from -13.758 euro in 2023, to -26.724 in 2024.

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