Financial results - FARMACIA BEKY SRL

Financial Summary - Farmacia Beky Srl
Unique identification code: 30097798
Registration number: J26/385/2012
Nace: 4773
Sales - Ron
159.662
Net Profit - Ron
14.795
Employees
2
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Company Farmacia Beky Srl with Fiscal Code 30097798 recorded a turnover of 2024 of 159.662, with a net profit of 14.795 and having an average number of employees of 2. 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 Beky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.636 89.811 99.482 112.403 124.417 158.685 152.435 167.882 164.819 159.662
Total Income - EUR 82.790 90.607 99.724 112.643 124.651 158.971 152.660 168.071 164.823 159.664
Total Expenses - EUR 76.057 84.191 93.909 102.246 112.750 135.903 132.693 150.149 147.460 142.612
Gross Profit/Loss - EUR 6.733 6.415 5.815 10.397 11.901 23.069 19.967 17.922 17.362 17.052
Net Profit/Loss - EUR 5.646 5.510 4.638 9.275 10.655 21.516 18.626 16.685 15.714 14.795
Employees 0 2 2 2 2 2 2 2 2 2
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 decreased by -2.6%, from 164.819 euro in the year 2023, to 159.662 euro in 2024. The Net Profit decreased by -832 euro, from 15.714 euro in 2023, to 14.795 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 Beky Srl - CUI 30097798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.400 9.805 30.101 28.380 26.685 25.055 23.401 22.446 21.726 20.956
Current Assets 16.658 20.058 30.424 41.690 54.560 80.944 78.643 57.363 49.077 46.191
Inventories 6.985 10.525 16.104 15.752 21.163 24.527 24.089 27.828 27.720 25.880
Receivables 6.372 3.952 8.847 13.506 10.393 11.331 11.435 12.847 10.917 7.208
Cash 3.301 5.582 5.473 12.431 23.004 45.086 43.119 16.688 10.441 13.103
Shareholders Funds 621 6.125 10.659 19.739 30.012 50.958 68.454 42.661 29.680 29.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.184 22.305 48.699 49.424 50.645 54.664 33.404 37.232 41.235 37.889
Income in Advance 2.254 1.437 1.170 911 660 419 186 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 46.191 euro in 2024 which includes Inventories of 25.880 euro, Receivables of 7.208 euro and cash availability of 13.103 euro.
The company's Equity was valued at 29.449 euro, while total Liabilities amounted to 37.889 euro. Equity decreased by -64 euro, from 29.680 euro in 2023, to 29.449 in 2024.

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