Financial results - FARMACIA BREŢCU S.R.L.

Financial Summary - Farmacia Breţcu S.r.l.
Unique identification code: 40347239
Registration number: J2018000445143
Nace: 4773
Sales - Ron
88.275
Net Profit - Ron
-42
Employees
2
Open Account
Company Farmacia Breţcu S.r.l. with Fiscal Code 40347239 recorded a turnover of 2024 of 88.275, with a net profit of -42 and having an average number of employees of 2. 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 Breţcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.144 88.389 93.467 99.867 100.375 88.275
Total Income - EUR - - - 0 29.144 88.394 94.088 100.512 101.513 90.828
Total Expenses - EUR - - - 0 44.321 86.823 90.099 96.412 97.770 90.870
Gross Profit/Loss - EUR - - - 0 -15.177 1.571 3.989 4.100 3.743 -42
Net Profit/Loss - EUR - - - 0 -15.468 959 3.048 3.068 2.675 -42
Employees - - - 0 1 1 2 2 2 2
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 decreased by -11.6%, from 100.375 euro in the year 2023, to 88.275 euro in 2024. The Net Profit decreased by -2.660 euro, from 2.675 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 Breţcu S.r.l. - CUI 40347239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 110 992 734 500 105 105
Current Assets - - - 11.750 15.428 35.030 32.178 23.619 25.372 22.494
Inventories - - - 0 5.722 10.117 8.184 9.563 11.645 11.604
Receivables - - - 0 7.621 13.898 14.638 10.662 9.801 5.909
Cash - - - 11.750 2.085 11.016 9.357 3.393 3.926 4.981
Shareholders Funds - - - 43 -15.426 -14.175 -10.812 -7.778 -5.079 -5.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.819 30.964 50.197 43.724 31.897 30.556 27.692
Income in Advance - - - 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 22.494 euro in 2024 which includes Inventories of 11.604 euro, Receivables of 5.909 euro and cash availability of 4.981 euro.
The company's Equity was valued at -5.093 euro, while total Liabilities amounted to 27.692 euro. Equity decreased by -42 euro, from -5.079 euro in 2023, to -5.093 in 2024.

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