Financial results - FARMACIA BELLADONNA SRL

Financial Summary - Farmacia Belladonna Srl
Unique identification code: 908642
Registration number: J1991000826156
Nace: 4773
Sales - Ron
619.693
Net Profit - Ron
-4.161
Employees
7
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Company Farmacia Belladonna Srl with Fiscal Code 908642 recorded a turnover of 2024 of 619.693, with a net profit of -4.161 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.208 793.924 779.089 771.855 703.741 647.877 521.925 523.783 564.934 619.693
Total Income - EUR 881.186 798.105 780.960 776.069 712.707 658.897 526.645 525.117 565.787 619.697
Total Expenses - EUR 870.212 787.894 776.389 772.692 709.532 656.008 554.188 650.331 576.766 623.857
Gross Profit/Loss - EUR 10.974 10.211 4.571 3.376 3.174 2.890 -27.543 -125.213 -10.979 -4.161
Net Profit/Loss - EUR 8.173 7.801 763 420 2.558 2.417 -27.543 -125.213 -10.979 -4.161
Employees 14 14 14 14 14 14 12 8 8 7
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 increased by 10.3%, from 564.934 euro in the year 2023, to 619.693 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 Srl - CUI 908642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.785 83.971 80.462 76.906 74.737 70.655 69.088 235.048 226.929 218.831
Current Assets 262.232 225.393 273.940 275.437 242.528 252.378 196.180 117.980 126.856 140.615
Inventories 151.482 158.352 163.672 166.970 183.911 195.286 142.306 80.262 90.442 105.277
Receivables 99.699 34.303 91.825 98.064 57.135 55.701 49.249 33.864 35.426 48.311
Cash 11.052 32.738 18.443 10.403 1.482 1.391 4.625 3.855 988 -12.968
Shareholders Funds 65.217 56.463 56.270 55.658 57.138 58.472 29.632 73.215 61.865 57.358
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 283.800 252.901 299.845 298.367 261.776 269.280 240.250 279.813 291.920 301.885
Income in Advance 0 0 0 0 0 0 0 0 0 203
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 140.615 euro in 2024 which includes Inventories of 105.277 euro, Receivables of 48.311 euro and cash availability of -12.968 euro.
The company's Equity was valued at 57.358 euro, while total Liabilities amounted to 301.885 euro. Equity decreased by -4.161 euro, from 61.865 euro in 2023, to 57.358 in 2024. The Debt Ratio was 84.0% in the year 2024.

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