Financial results - FARMACIA BICESCU CRIS S.R.L.

Financial Summary - Farmacia Bicescu Cris S.r.l.
Unique identification code: 35975628
Registration number: J40/5704/2016
Nace: 4773
Sales - Ron
68.515
Net Profit - Ron
-15.816
Employees
1
Open Account
Company Farmacia Bicescu Cris S.r.l. with Fiscal Code 35975628 recorded a turnover of 2024 of 68.515, with a net profit of -15.816 and having an average number of employees of 1. 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 Bicescu Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.255 14.475 29.135 33.950 37.660 62.188 58.094 68.515
Total Income - EUR - 0 3.255 14.475 29.135 33.997 37.660 62.188 58.095 69.258
Total Expenses - EUR - 105 3.471 22.746 41.485 37.845 11.234 49.066 13.790 83.931
Gross Profit/Loss - EUR - -105 -217 -8.270 -12.350 -3.848 26.426 13.122 44.305 -14.673
Net Profit/Loss - EUR - -105 -235 -8.415 -12.641 -4.188 26.052 12.557 43.735 -15.816
Employees - 0 1 2 3 2 1 1 1 1
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 18.6%, from 58.094 euro in the year 2023, to 68.515 euro in 2024. The Net Profit decreased by -43.491 euro, from 43.735 euro in 2023, to 0 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 Bicescu Cris S.r.l. - CUI 35975628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 371 221 76 0 0 18
Current Assets - 51 4.354 3.389 12.072 9.872 46.916 34.309 80.536 13.147
Inventories - 0 3.519 2.855 6.771 9.405 46.111 23.081 67.479 9.387
Receivables - 0 184 222 2.575 103 -61 8.282 46.055 242
Cash - 51 650 312 2.726 365 866 2.946 -32.998 3.518
Shareholders Funds - -61 -294 -8.704 -21.177 -24.964 1.642 -19.298 24.254 -43.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 4.648 12.093 33.620 35.057 45.350 53.607 56.282 56.818
Income in Advance - 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 13.147 euro in 2024 which includes Inventories of 9.387 euro, Receivables of 242 euro and cash availability of 3.518 euro.
The company's Equity was valued at -43.653 euro, while total Liabilities amounted to 56.818 euro. Equity decreased by -67.771 euro, from 24.254 euro in 2023, to -43.653 in 2024.

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