Financial results - FARMACIA BALSAM S.R.L.

Financial Summary - Farmacia Balsam S.r.l.
Unique identification code: 2204201
Registration number: J24/194/1992
Nace: 4773
Sales - Ron
948.776
Net Profit - Ron
16.228
Employee
19
The most important financial indicators for the company Farmacia Balsam S.r.l. - Unique Identification Number 2204201: sales in 2023 was 948.776 euro, registering a net profit of 16.228 euro and having an average number of 19 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 Balsam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.398.794 1.323.512 1.220.541 940.608 797.247 895.939 886.250 842.347 913.233 948.776
Total Income - EUR 1.406.171 1.326.063 1.224.848 962.796 839.459 898.508 887.064 845.589 923.741 954.218
Total Expenses - EUR 1.384.002 1.314.432 1.215.625 951.270 808.458 878.066 866.600 831.201 908.026 936.801
Gross Profit/Loss - EUR 22.169 11.630 9.224 11.526 31.001 20.442 20.463 14.388 15.715 17.417
Net Profit/Loss - EUR 16.811 9.660 7.579 8.578 25.636 17.097 16.628 10.500 13.077 16.228
Employees 16 0 18 14 17 14 21 17 20 19
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 4.2%, from 913.233 euro in the year 2022, to 948.776 euro in 2023. The Net Profit increased by 3.191 euro, from 13.077 euro in 2022, to 16.228 in the last year.

Check the financial reports for the company - Farmacia Balsam S.r.l.

Rating financiar

Financial Rating -
Farmacia Balsam S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Farmacia Balsam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farmacia Balsam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Farmacia Balsam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Balsam S.r.l. - CUI 2204201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.347 363.380 338.178 329.131 287.080 265.312 243.055 220.820 212.722 191.165
Current Assets 649.233 622.312 607.390 624.902 516.028 333.949 300.241 312.931 353.302 377.354
Inventories 251.117 269.665 216.243 175.910 197.441 213.069 191.045 193.584 195.200 249.922
Receivables 392.696 346.558 387.530 443.709 312.727 117.980 105.188 112.614 155.941 123.064
Cash 5.420 6.089 3.617 5.284 5.861 2.900 4.008 6.734 2.161 4.368
Shareholders Funds 90.162 100.575 17.143 17.819 51.079 62.550 62.400 66.059 80.260 94.972
Social Capital 2.231 2.250 2.227 2.189 10.100 9.904 9.717 9.501 9.531 9.502
Debts 834.418 885.117 928.424 936.214 752.391 536.711 480.896 467.692 485.763 473.547
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 377.354 euro in 2023 which includes Inventories of 249.922 euro, Receivables of 123.064 euro and cash availability of 4.368 euro.
The company's Equity was valued at 94.972 euro, while total Liabilities amounted to 473.547 euro. Equity increased by 14.955 euro, from 80.260 euro in 2022, to 94.972 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Farmacia Balsam S.r.l.

Comments - Farmacia Balsam S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.