Financial results - FARMACIA ARTHEMISIA SRL

Financial Summary - Farmacia Arthemisia Srl
Unique identification code: 2611590
Registration number: J26/1817/1992
Nace: 4773
Sales - Ron
258.903
Net Profit - Ron
3.947
Employees
3
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Company Farmacia Arthemisia Srl with Fiscal Code 2611590 recorded a turnover of 2024 of 258.903, with a net profit of 3.947 and having an average number of employees of 3. 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 Arthemisia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.796 224.870 224.621 236.557 226.065 208.619 205.883 205.520 201.468 258.903
Total Income - EUR 239.930 224.871 224.772 236.557 226.065 208.620 205.883 205.520 201.468 259.234
Total Expenses - EUR 230.902 214.547 202.436 218.732 214.384 197.806 205.383 201.294 197.574 247.652
Gross Profit/Loss - EUR 9.027 10.323 22.336 17.825 11.682 10.814 500 4.227 3.894 11.582
Net Profit/Loss - EUR 7.334 8.256 19.675 15.564 9.410 9.263 -1.522 2.255 2.001 3.947
Employees 4 5 4 5 5 4 4 4 4 3
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 29.2%, from 201.468 euro in the year 2023, to 258.903 euro in 2024. The Net Profit increased by 1.957 euro, from 2.001 euro in 2023, to 3.947 in the last year.
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 Arthemisia Srl - CUI 2611590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 637 660 67 443 238 1.303 832 626 420
Current Assets 197.264 212.057 260.446 280.954 273.424 280.919 302.484 285.016 293.366 302.717
Inventories 160.910 179.923 219.217 237.019 237.361 243.487 264.162 247.456 257.197 267.541
Receivables 32.499 27.794 35.886 40.418 32.326 33.912 33.925 29.449 30.645 28.141
Cash 3.855 4.341 5.343 3.516 3.737 3.519 4.398 8.111 5.524 7.035
Shareholders Funds 76.263 83.741 132.670 145.798 152.385 158.759 153.716 156.447 157.974 161.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.730 128.953 128.436 135.480 121.577 122.398 150.071 129.401 136.018 142.098
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 302.717 euro in 2024 which includes Inventories of 267.541 euro, Receivables of 28.141 euro and cash availability of 7.035 euro.
The company's Equity was valued at 161.039 euro, while total Liabilities amounted to 142.098 euro. Equity increased by 3.947 euro, from 157.974 euro in 2023, to 161.039 in 2024.

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