Financial results - FARMACIA BELLADONNA S.R.L.

Financial Summary - Farmacia Belladonna S.r.l.
Unique identification code: 4088014
Registration number: J01/531/1993
Nace: 4773
Sales - Ron
87.832
Net Profit - Ron
-4.821
Employees
2
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Company Farmacia Belladonna S.r.l. with Fiscal Code 4088014 recorded a turnover of 2024 of 87.832, with a net profit of -4.821 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 Belladonna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.577 70.152 92.669 116.010 117.735 136.910 117.163 107.726 97.714 87.832
Total Income - EUR 75.977 73.723 95.168 116.498 118.704 138.185 120.308 109.944 99.570 89.570
Total Expenses - EUR 70.408 73.752 95.855 111.316 116.953 135.278 115.296 110.161 100.687 94.132
Gross Profit/Loss - EUR 5.569 -29 -687 5.182 1.751 2.907 5.012 -217 -1.117 -4.562
Net Profit/Loss - EUR 4.627 -766 -1.639 4.017 563 1.625 3.947 -1.151 -2.063 -4.821
Employees 3 3 3 3 3 3 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 -9.6%, from 97.714 euro in the year 2023, to 87.832 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 Belladonna S.r.l. - CUI 4088014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 99 670 131 2.359 1.549 452 359 265 170
Current Assets 7.584 7.400 18.589 23.725 19.605 27.108 25.962 23.852 19.575 16.280
Inventories 7.054 6.705 11.369 11.555 11.565 13.902 12.574 13.214 13.373 10.889
Receivables 127 163 5.875 11.871 7.864 12.879 13.089 9.822 5.860 4.421
Cash 402 531 1.345 299 176 327 299 815 342 970
Shareholders Funds 4.978 -419 -2.051 2.004 2.529 4.106 7.962 5.982 2.142 -2.691
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.814 7.956 21.506 22.045 19.663 24.551 18.451 18.229 17.698 19.141
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 16.280 euro in 2024 which includes Inventories of 10.889 euro, Receivables of 4.421 euro and cash availability of 970 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 19.141 euro. Equity decreased by -4.821 euro, from 2.142 euro in 2023, to -2.691 in 2024.

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