Financial results - FARMACIA BOCA S.R.L.

Financial Summary - Farmacia Boca S.r.l.
Unique identification code: 41438831
Registration number: J2019001020065
Nace: 4773
Sales - Ron
253.952
Net Profit - Ron
-245
Employees
3
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Company Farmacia Boca S.r.l. with Fiscal Code 41438831 recorded a turnover of 2024 of 253.952, with a net profit of -245 and having an average number of employees of 3. 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 Boca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.660 201.365 249.094 254.649 253.952
Total Income - EUR - - - - - 109.369 206.661 250.820 254.650 253.954
Total Expenses - EUR - - - - - 96.826 190.375 231.784 221.169 246.578
Gross Profit/Loss - EUR - - - - - 12.543 16.286 19.036 33.481 7.376
Net Profit/Loss - EUR - - - - - 11.673 14.270 16.652 31.206 -245
Employees - - - - - 1 2 2 3 3
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 0.3%, from 254.649 euro in the year 2023, to 253.952 euro in 2024. The Net Profit decreased by -31.032 euro, from 31.206 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 Boca S.r.l. - CUI 41438831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.007 32.387 25.856 19.542 9.090
Current Assets - - - - - 49.003 46.780 96.262 93.166 85.953
Inventories - - - - - 27.581 18.270 46.823 62.402 60.181
Receivables - - - - - 18.990 22.345 48.013 19.070 23.473
Cash - - - - - 2.432 6.165 1.427 11.694 2.299
Shareholders Funds - - - - - 11.714 14.881 16.697 31.251 -197
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.295 64.286 105.422 81.457 95.240
Income in Advance - - - - - 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 85.953 euro in 2024 which includes Inventories of 60.181 euro, Receivables of 23.473 euro and cash availability of 2.299 euro.
The company's Equity was valued at -197 euro, while total Liabilities amounted to 95.240 euro. Equity decreased by -31.273 euro, from 31.251 euro in 2023, to -197 in 2024.

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