Financial results - FARMACIA ANA SRL

Financial Summary - Farmacia Ana Srl
Unique identification code: 21808034
Registration number: J18/456/2007
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Farmacia Ana Srl with Fiscal Code 21808034 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.326 382.506 397.141 341.687 89.598 0 0 0 0 0
Total Income - EUR 358.175 385.834 397.144 341.691 121.155 187 0 0 0 0
Total Expenses - EUR 350.440 374.515 382.959 335.670 137.114 2.659 569 475 268 0
Gross Profit/Loss - EUR 7.735 11.318 14.184 6.020 -15.959 -2.473 -569 -475 -268 0
Net Profit/Loss - EUR 6.496 9.579 9.747 4.446 -15.959 -2.473 -569 -475 -268 0
Employees 4 4 4 5 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FARMACIA ANA SRL

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Farmacia Ana Srl

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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 Ana Srl - CUI 21808034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659 2.106 1.553 1.016 0 0 0 0 0 0
Current Assets 240.088 178.657 242.420 205.942 20.257 8.634 5.579 2.811 415 388
Inventories 46.305 69.753 70.229 61.331 0 0 0 0 0 0
Receivables 180.718 93.244 108.071 143.393 15.736 8.355 5.541 2.791 390 388
Cash 13.065 15.659 64.119 1.218 4.521 280 37 20 25 0
Shareholders Funds 69.216 78.089 86.515 89.373 3.019 489 781 308 39 39
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 192.028 119.868 177.403 138.532 17.238 8.145 4.797 2.502 376 349
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 388 euro in 2024 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 0 euro.
The company's Equity was valued at 39 euro, while total Liabilities amounted to 349 euro.

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