Financial results - FARMACIA CARMIRA SRL

Financial Summary - Farmacia Carmira Srl
Unique identification code: 18752200
Registration number: J16/1068/2006
Nace: 4773
Sales - Ron
208.137
Net Profit - Ron
-1.227
Employees
3
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Company Farmacia Carmira Srl with Fiscal Code 18752200 recorded a turnover of 2024 of 208.137, with a net profit of -1.227 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 Carmira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.687 143.656 151.698 153.138 151.212 154.991 167.145 173.254 189.507 208.137
Total Income - EUR 156.688 143.689 151.699 153.138 152.460 154.992 167.146 173.254 189.508 208.139
Total Expenses - EUR 148.768 141.909 141.929 140.610 136.977 142.834 155.845 161.491 182.240 206.022
Gross Profit/Loss - EUR 7.919 1.780 9.770 12.528 15.483 12.158 11.301 11.763 7.268 2.117
Net Profit/Loss - EUR 6.503 1.469 8.391 10.997 13.959 10.608 9.629 9.992 5.367 -1.227
Employees 6 5 5 3 3 3 3 3 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 10.4%, from 189.507 euro in the year 2023, to 208.137 euro in 2024. The Net Profit decreased by -5.337 euro, from 5.367 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 Carmira Srl - CUI 18752200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.092 13.156 12.933 12.696 11.304 11.089 10.843 11.789 11.753 11.687
Current Assets 301.786 278.227 286.271 299.572 319.488 348.178 374.879 400.832 417.732 411.269
Inventories 100.353 95.664 96.132 94.373 96.240 101.721 98.643 99.827 96.044 95.766
Receivables 173.656 171.900 183.185 198.585 222.073 245.518 266.128 299.182 320.629 312.897
Cash 27.778 10.663 6.953 6.614 1.174 939 10.108 1.823 1.059 2.606
Shareholders Funds 119.079 119.334 117.932 126.765 138.268 146.255 152.642 150.940 155.850 151.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.673 179.843 181.272 185.503 192.523 213.012 233.081 261.680 273.634 271.214
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 411.269 euro in 2024 which includes Inventories of 95.766 euro, Receivables of 312.897 euro and cash availability of 2.606 euro.
The company's Equity was valued at 151.741 euro, while total Liabilities amounted to 271.214 euro. Equity decreased by -3.238 euro, from 155.850 euro in 2023, to 151.741 in 2024.

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