Financial results - FARMACIA BELADONA SRL

Financial Summary - Farmacia Beladona Srl
Unique identification code: 4117608
Registration number: J09/511/1993
Nace: 4773
Sales - Ron
2.211
Net Profit - Ron
-10.241
Employees
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Company Farmacia Beladona Srl with Fiscal Code 4117608 recorded a turnover of 2024 of 2.211, with a net profit of -10.241 and having an average number of employees of - . 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 Beladona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.803.064 2.028.989 1.319.353 427.041 210.866 204.652 197.638 61.858 3.036 2.211
Total Income - EUR 2.997.306 2.239.105 1.486.821 943.755 248.011 204.652 197.639 423.790 3.036 2.211
Total Expenses - EUR 3.044.381 2.116.910 1.575.107 942.376 243.091 187.288 175.477 180.240 10.281 12.452
Gross Profit/Loss - EUR -47.075 122.195 -88.286 1.380 4.921 17.365 22.162 243.550 -7.245 -10.241
Net Profit/Loss - EUR -47.075 90.211 -108.014 733 3.598 14.634 20.230 238.862 -7.245 -10.241
Employees 40 29 21 9 4 5 6 2 0 0
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 -26.8%, from 3.036 euro in the year 2023, to 2.211 euro in 2024.
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 Beladona Srl - CUI 4117608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.562 759.514 675.624 612.913 589.663 574.672 560.055 530.750 528.926 525.814
Current Assets 887.467 764.750 465.303 467.371 463.006 465.616 451.430 293.218 18.288 19.928
Inventories 558.571 307.890 224.964 126.836 99.337 111.131 101.522 0 0 0
Receivables 323.061 395.013 225.784 328.867 319.970 314.027 306.422 252.192 17.060 19.154
Cash 5.836 61.848 14.555 11.668 43.699 40.457 43.487 41.026 1.228 774
Shareholders Funds 372.691 459.101 343.318 668.105 658.764 660.909 646.268 823.100 546.314 533.020
Social Capital 10.126 10.023 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 1.416.907 1.065.163 797.608 412.179 393.905 379.378 365.217 868 900 12.722
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 19.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.154 euro and cash availability of 774 euro.
The company's Equity was valued at 533.020 euro, while total Liabilities amounted to 12.722 euro. Equity decreased by -10.241 euro, from 546.314 euro in 2023, to 533.020 in 2024.

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