Financial results - FARMACIA BETA S.R.L.

Financial Summary - Farmacia Beta S.r.l.
Unique identification code: 25471186
Registration number: J32/397/2009
Nace: 4773
Sales - Ron
526.388
Net Profit - Ron
34.617
Employees
4
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Company Farmacia Beta S.r.l. with Fiscal Code 25471186 recorded a turnover of 2024 of 526.388, with a net profit of 34.617 and having an average number of employees of 4. 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 Beta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.593 255.975 273.942 268.330 253.907 289.335 332.497 416.039 428.150 526.388
Total Income - EUR 240.600 255.981 273.948 268.331 253.908 289.336 332.499 416.041 428.152 526.397
Total Expenses - EUR 230.549 242.003 252.444 254.130 245.216 271.487 301.425 380.645 385.117 486.750
Gross Profit/Loss - EUR 10.051 13.978 21.504 14.202 8.692 17.849 31.074 35.396 43.035 39.647
Net Profit/Loss - EUR 8.443 11.741 18.719 11.518 6.153 15.385 27.816 31.319 38.839 34.617
Employees 5 5 5 5 5 4 4 4 4 4
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 23.6%, from 428.150 euro in the year 2023, to 526.388 euro in 2024. The Net Profit decreased by -4.005 euro, from 38.839 euro in 2023, to 34.617 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 Beta S.r.l. - CUI 25471186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 489 603 887 947 939 563 263 742 1.092
Current Assets 75.645 67.753 86.217 78.949 84.358 98.537 120.181 175.946 141.994 177.536
Inventories 33.490 30.715 37.766 31.956 35.947 37.238 37.980 44.112 64.293 63.292
Receivables 24.890 13.884 39.771 36.635 40.100 53.246 61.972 128.728 75.989 111.421
Cash 17.266 23.154 8.681 10.357 8.311 8.054 20.229 3.106 1.713 2.823
Shareholders Funds 54 11.795 18.772 11.570 6.203 15.435 27.864 31.368 38.887 34.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.712 56.693 68.048 68.266 79.101 84.041 92.879 144.841 103.849 143.962
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 177.536 euro in 2024 which includes Inventories of 63.292 euro, Receivables of 111.421 euro and cash availability of 2.823 euro.
The company's Equity was valued at 34.665 euro, while total Liabilities amounted to 143.962 euro. Equity decreased by -4.005 euro, from 38.887 euro in 2023, to 34.665 in 2024.

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