Financial results - FARMACIA CARDIO LAVIDENA SRL

Financial Summary - Farmacia Cardio Lavidena Srl
Unique identification code: 26237770
Registration number: J06/558/2009
Nace: 4773
Sales - Ron
134.917
Net Profit - Ron
9.338
Employees
1
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Company Farmacia Cardio Lavidena Srl with Fiscal Code 26237770 recorded a turnover of 2024 of 134.917, with a net profit of 9.338 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 Cardio Lavidena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.050 100.425 97.089 103.403 110.564 120.902 130.604 128.907 137.494 134.917
Total Income - EUR 122.492 100.764 97.211 103.473 110.857 121.074 130.606 130.023 137.496 134.919
Total Expenses - EUR 105.429 90.488 88.457 97.208 99.730 108.681 114.979 117.452 128.336 123.932
Gross Profit/Loss - EUR 17.063 10.276 8.754 6.265 11.127 12.392 15.627 12.571 9.160 10.987
Net Profit/Loss - EUR 13.891 8.920 7.782 5.230 10.016 11.449 14.345 11.280 7.942 9.338
Employees 1 1 1 1 1 1 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 decreased by -1.3%, from 137.494 euro in the year 2023, to 134.917 euro in 2024. The Net Profit increased by 1.440 euro, from 7.942 euro in 2023, to 9.338 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 Cardio Lavidena Srl - CUI 26237770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.265 2.374 1.224 943 1.053 712 432 169 1.356 747
Current Assets 56.219 42.483 42.443 34.557 27.602 35.544 43.116 43.734 40.939 36.362
Inventories 32.413 31.973 25.355 16.643 10.993 15.948 18.898 16.112 17.795 15.322
Receivables 17.647 3.620 15.462 16.730 14.954 19.054 22.898 22.851 20.130 18.779
Cash 6.159 6.890 1.627 1.184 1.656 541 1.273 4.772 3.014 2.262
Shareholders Funds 58.083 14.860 13.635 18.615 26.051 32.666 19.890 11.380 19.288 13.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.401 29.996 30.033 16.886 2.604 3.590 23.658 32.523 23.008 23.850
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 36.362 euro in 2024 which includes Inventories of 15.322 euro, Receivables of 18.779 euro and cash availability of 2.262 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 23.850 euro. Equity decreased by -5.921 euro, from 19.288 euro in 2023, to 13.259 in 2024.

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