Financial results - FARMACIA BONITAS SRL

Financial Summary - Farmacia Bonitas Srl
Unique identification code: 53374
Registration number: J05/1466/1991
Nace: 6820
Sales - Ron
51.170
Net Profit - Ron
34.262
Employees
1
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Company Farmacia Bonitas Srl with Fiscal Code 53374 recorded a turnover of 2024 of 51.170, with a net profit of 34.262 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Bonitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299.015 5.533.671 1.978.272 356.251 204.723 46.092 48.447 47.573 51.209 51.170
Total Income - EUR 4.324.105 5.582.372 1.995.052 357.429 369.790 46.256 48.447 47.573 51.214 51.170
Total Expenses - EUR 4.300.045 5.558.136 2.050.630 385.596 242.967 9.571 7.717 14.655 22.618 16.408
Gross Profit/Loss - EUR 24.060 24.236 -55.578 -28.167 126.823 36.685 40.730 32.918 28.596 34.763
Net Profit/Loss - EUR 19.918 19.940 -56.637 -28.167 117.251 35.401 39.306 31.727 28.094 34.262
Employees 8 8 8 7 3 0 0 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 0.5%, from 51.209 euro in the year 2023, to 51.170 euro in 2024. The Net Profit increased by 6.324 euro, from 28.094 euro in 2023, to 34.262 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 Bonitas Srl - CUI 53374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.273 24.150 48.458 44.364 39.919 36.520 35.276 35.386 35.278 35.081
Current Assets 212.400 277.524 171.885 173.874 54.663 56.923 62.082 49.107 45.562 49.087
Inventories 143.191 145.289 108.738 91.575 1.365 1.339 1.310 1.314 0 0
Receivables 52.078 131.165 55.800 74.908 42.271 43.852 45.409 34.688 31.666 34.364
Cash 17.132 1.069 7.346 7.391 11.026 11.731 15.363 13.105 13.896 14.723
Shareholders Funds 46.747 46.495 -3.367 -21.587 86.389 85.606 88.397 80.970 77.189 83.081
Social Capital 45 45 44 9.928 42 41 40 41 40 40
Debts 179.277 256.639 186.423 200.503 8.193 7.837 8.961 3.522 3.652 1.087
Income in Advance 14.646 40.858 40.230 39.430 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.364 euro and cash availability of 14.723 euro.
The company's Equity was valued at 83.081 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 6.324 euro, from 77.189 euro in 2023, to 83.081 in 2024.

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