Financial results - FARMACIA ALYON SRL

Financial Summary - Farmacia Alyon Srl
Unique identification code: 30835500
Registration number: J06/670/2012
Nace: 4773
Sales - Ron
181.425
Net Profit - Ron
-6.394
Employee
2
The most important financial indicators for the company Farmacia Alyon Srl - Unique Identification Number 30835500: sales in 2023 was 181.425 euro, registering a net profit of -6.394 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Alyon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.920 109.574 106.562 107.669 116.997 144.543 191.854 196.687 181.466 181.425
Total Income - EUR 103.642 113.099 106.564 107.698 116.998 145.970 196.074 196.768 181.468 181.442
Total Expenses - EUR 96.374 109.572 109.077 109.074 116.168 149.048 186.875 190.591 174.461 186.020
Gross Profit/Loss - EUR 7.268 3.527 -2.513 -1.376 830 -3.078 9.200 6.178 7.007 -4.577
Net Profit/Loss - EUR 5.951 2.837 -2.513 -2.395 -341 -4.529 7.601 4.440 5.473 -6.394
Employees 2 2 2 2 2 3 3 3 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. 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 0.3%, from 181.466 euro in the year 2022, to 181.425 euro in 2023. The Net Profit decreased by -5.456 euro, from 5.473 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Alyon Srl - CUI 30835500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.861 1.965 1.186 1.166 5.267 4.262 3.295 2.356 1.567 18.698
Current Assets 44.601 37.580 35.237 35.927 30.286 37.344 62.320 70.278 52.764 47.705
Inventories 22.172 22.248 21.819 19.382 16.159 15.318 23.811 26.811 22.577 27.039
Receivables 18.820 14.507 6.478 14.712 13.883 21.540 38.311 42.975 29.805 20.119
Cash 3.609 825 6.940 1.833 244 486 199 491 382 547
Shareholders Funds 12.269 15.208 10.090 7.524 7.045 2.380 9.935 14.155 11.214 4.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.193 24.337 26.797 30.025 28.956 39.626 56.073 58.863 43.117 61.616
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 47.705 euro in 2023 which includes Inventories of 27.039 euro, Receivables of 20.119 euro and cash availability of 547 euro.
The company's Equity was valued at 4.786 euro, while total Liabilities amounted to 61.616 euro. Equity decreased by -6.394 euro, from 11.214 euro in 2022, to 4.786 in 2023.

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