Financial results - FARMACIA CASANDRA S.R.L.

Financial Summary - Farmacia Casandra S.r.l.
Unique identification code: 14105724
Registration number: J33/403/2001
Nace: 4773
Sales - Ron
2.000
Net Profit - Ron
203.043
Employees
1
Open Account
Company Farmacia Casandra S.r.l. with Fiscal Code 14105724 recorded a turnover of 2024 of 2.000, with a net profit of 203.043 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 Casandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.494 359.775 335.865 289.711 263.348 9.212 8.845 9.252 11.690 2.000
Total Income - EUR 424.319 361.250 338.068 290.323 264.777 310.218 8.845 9.255 11.690 251.940
Total Expenses - EUR 433.701 358.201 361.590 308.663 301.379 13.007 7.930 8.691 7.681 15.624
Gross Profit/Loss - EUR -9.382 3.049 -23.522 -18.340 -36.602 297.212 915 565 4.009 236.316
Net Profit/Loss - EUR -9.382 3.049 -26.554 -21.245 -40.563 294.419 828 475 3.445 203.043
Employees 9 9 10 8 7 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 -82.8%, from 11.690 euro in the year 2023, to 2.000 euro in 2024. The Net Profit increased by 199.618 euro, from 3.445 euro in 2023, to 203.043 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 Casandra S.r.l. - CUI 14105724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.083 22.152 20.724 19.470 17.473 16.160 15.532 14.340 13.841 0
Current Assets 147.200 127.762 114.075 75.317 60.923 229.749 3.822 5.615 8.331 257.053
Inventories 133.070 114.138 102.672 64.065 4.257 0 0 0 0 0
Receivables 9.396 3.955 6.895 6.788 26.077 828 1.157 30 23 8
Cash 4.734 9.669 4.509 4.464 30.589 228.921 2.666 5.585 8.307 257.045
Shareholders Funds 41.911 44.107 16.548 -5.000 -45.467 245.225 1.149 797 4.240 207.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.372 105.807 118.251 99.788 123.862 684 18.205 19.157 17.932 49.794
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 257.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 257.045 euro.
The company's Equity was valued at 207.259 euro, while total Liabilities amounted to 49.794 euro. Equity increased by 203.043 euro, from 4.240 euro in 2023, to 207.259 in 2024.

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