Financial results - FARMACIA BARNA S.R.L.

Financial Summary - Farmacia Barna S.r.l.
Unique identification code: 9049563
Registration number: J11/524/1996
Nace: 4773
Sales - Ron
1.442.938
Net Profit - Ron
123.720
Employee
9
The most important financial indicators for the company Farmacia Barna S.r.l. - Unique Identification Number 9049563: sales in 2023 was 1.442.938 euro, registering a net profit of 123.720 euro and having an average number of 9 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 Barna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.083.458 1.079.252 1.065.142 1.044.300 1.074.627 1.105.702 1.292.690 1.334.836 1.464.390 1.442.938
Total Income - EUR 1.111.294 1.090.212 1.074.536 1.050.730 1.083.333 1.111.230 1.311.097 1.373.551 1.510.559 1.518.967
Total Expenses - EUR 827.685 867.280 865.739 848.293 878.775 929.069 1.105.197 1.161.541 1.366.676 1.371.126
Gross Profit/Loss - EUR 283.609 222.933 208.798 202.437 204.557 182.161 205.900 212.010 143.882 147.841
Net Profit/Loss - EUR 238.009 185.931 173.647 168.688 170.274 152.006 174.759 177.026 120.417 123.720
Employees 9 9 9 10 10 0 12 12 11 9
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 decreased by -1.2%, from 1.464.390 euro in the year 2022, to 1.442.938 euro in 2023. The Net Profit increased by 3.669 euro, from 120.417 euro in 2022, to 123.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Barna S.r.l. - CUI 9049563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.809 35.902 26.319 15.793 6.162 4.920 6.774 8.066 7.526 6.677
Current Assets 493.872 572.652 703.986 750.019 847.184 892.518 1.036.867 1.107.482 736.812 633.758
Inventories 93.556 105.545 108.065 102.136 81.596 108.011 109.410 107.896 94.997 108.092
Receivables 121.326 85.220 33.685 101.839 149.763 124.324 185.519 159.915 201.946 159.877
Cash 278.990 381.888 562.236 546.044 615.824 660.182 741.939 839.671 28.886 133.520
Shareholders Funds 238.053 185.976 173.692 168.732 170.317 152.049 174.800 177.067 120.457 123.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.628 422.579 556.613 597.080 683.029 745.390 868.842 938.481 623.881 516.674
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 633.758 euro in 2023 which includes Inventories of 108.092 euro, Receivables of 159.877 euro and cash availability of 133.520 euro.
The company's Equity was valued at 123.761 euro, while total Liabilities amounted to 516.674 euro. Equity increased by 3.669 euro, from 120.457 euro in 2022, to 123.761 in 2023.

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