The most important financial indicators for the company Farmacia Ana Srl - Unique Identification Number 5309121:
sales in 2023 was
4.218.078
euro, registering a net profit of
152.367
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 12.0%, from 3.776.048 euro in the year 2022, to 4.218.078 euro in 2023.
The Net Profit decreased by -22.286 euro, from 175.184 euro in 2022, to 152.367 in the last year.
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 5309121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.547
63.192
100.629
84.672
62.245
49.506
132.276
150.126
238.044
217.924
Current Assets
1.149.134
1.130.106
939.020
954.625
966.025
1.213.057
1.357.297
1.395.763
1.525.479
1.921.590
Inventories
508.071
465.054
496.614
512.084
467.538
575.513
622.771
548.072
715.382
768.598
Receivables
306.706
257.006
156.950
292.481
359.537
311.345
415.633
379.491
456.841
537.198
Cash
334.358
408.046
285.455
150.061
138.950
326.199
318.893
468.199
147.018
211.467
Shareholders Funds
364.766
360.447
241.144
252.958
309.603
381.434
534.253
584.888
654.414
804.301
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
855.641
849.133
800.744
787.496
719.290
881.740
954.008
960.356
1.108.316
1.335.083
Income in Advance
0
0
0
0
0
0
1.911
1.246
1.713
775
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
1.921.590 euro in 2023 which includes Inventories of
768.598 euro, Receivables of
537.198 euro and cash availability of
211.467 euro.
The company's Equity was valued at
804.301 euro, while total Liabilities amounted to
1.335.083 euro.
Equity increased by 151.872 euro, from 654.414 euro in 2022, to 804.301 in 2023.
The Debt Ratio was 62.4% in the year 2023.
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