Financial results - FARMACIA ALYON SRL

Financial Summary - Farmacia Alyon Srl
Unique identification code: 30835500
Registration number: J06/670/2012
Nace: 4773
Sales - Ron
204.026
Net Profit - Ron
-10.475
Employees
2
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Company Farmacia Alyon Srl with Fiscal Code 30835500 recorded a turnover of 2024 of 204.026, with a net profit of -10.475 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 Alyon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.574 106.562 107.669 116.997 144.543 191.854 196.687 181.466 181.425 204.026
Total Income - EUR 113.099 106.564 107.698 116.998 145.970 196.074 196.768 181.468 181.442 204.027
Total Expenses - EUR 109.572 109.077 109.074 116.168 149.048 186.875 190.591 174.461 186.020 214.502
Gross Profit/Loss - EUR 3.527 -2.513 -1.376 830 -3.078 9.200 6.178 7.007 -4.577 -10.475
Net Profit/Loss - EUR 2.837 -2.513 -2.395 -341 -4.529 7.601 4.440 5.473 -6.394 -10.475
Employees 2 2 2 2 3 3 3 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 increased by 13.1%, from 181.425 euro in the year 2023, to 204.026 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 Alyon Srl - CUI 30835500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.965 1.186 1.166 5.267 4.262 3.295 2.356 1.567 18.698 14.482
Current Assets 37.580 35.237 35.927 30.286 37.344 62.320 70.278 52.764 47.705 51.055
Inventories 22.248 21.819 19.382 16.159 15.318 23.811 26.811 22.577 27.039 28.722
Receivables 14.507 6.478 14.712 13.883 21.540 38.311 42.975 29.805 20.119 17.705
Cash 825 6.940 1.833 244 486 199 491 382 547 4.627
Shareholders Funds 15.208 10.090 7.524 7.045 2.380 9.935 14.155 11.214 4.786 -5.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.337 26.797 30.025 28.956 39.626 56.073 58.863 43.117 61.616 71.252
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 51.055 euro in 2024 which includes Inventories of 28.722 euro, Receivables of 17.705 euro and cash availability of 4.627 euro.
The company's Equity was valued at -5.715 euro, while total Liabilities amounted to 71.252 euro. Equity decreased by -10.475 euro, from 4.786 euro in 2023, to -5.715 in 2024.

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