Financial results - FARMACIA CATIANA SRL

Financial Summary - Farmacia Catiana Srl
Unique identification code: 3780385
Registration number: J02/477/1993
Nace: 4773
Sales - Ron
548.793
Net Profit - Ron
-18.474
Employees
5
Open Account
Company Farmacia Catiana Srl with Fiscal Code 3780385 recorded a turnover of 2024 of 548.793, with a net profit of -18.474 and having an average number of employees of 5. 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 Catiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.636 226.884 300.339 336.165 393.887 515.786 550.257 541.065 563.644 548.793
Total Income - EUR 199.786 227.238 301.731 338.519 394.118 528.508 566.047 549.440 572.253 556.874
Total Expenses - EUR 199.585 222.228 294.608 330.115 380.349 513.077 557.435 566.397 581.713 575.348
Gross Profit/Loss - EUR 200 5.010 7.123 8.404 13.769 15.431 8.612 -16.957 -9.460 -18.474
Net Profit/Loss - EUR 130 4.193 4.183 5.019 9.986 10.581 3.616 -21.525 -13.772 -18.474
Employees 4 4 6 6 6 6 6 5 6 5
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 -2.1%, from 563.644 euro in the year 2023, to 548.793 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farmacia Catiana Srl

Rating financiar

Financial Rating -
FARMACIA CATIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farmacia Catiana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farmacia Catiana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farmacia Catiana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Catiana Srl - CUI 3780385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.538 3.852 2.561 1.962 1.947 3.338 2.328 2.673 1.707 1.150
Current Assets 47.835 54.204 75.258 95.399 99.969 141.070 132.764 137.897 132.680 114.753
Inventories 34.708 41.231 46.320 62.805 50.337 77.625 67.814 76.661 77.434 73.455
Receivables 12.020 5.780 21.586 28.279 35.025 54.844 57.275 58.657 49.992 40.933
Cash 1.107 7.193 7.353 4.315 14.606 8.601 7.676 2.579 5.255 365
Shareholders Funds 620 4.807 8.909 13.807 23.526 21.613 24.749 3.301 -10.481 -28.897
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 54.286 53.250 68.911 83.554 78.390 122.796 110.343 137.269 144.869 144.799
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 114.753 euro in 2024 which includes Inventories of 73.455 euro, Receivables of 40.933 euro and cash availability of 365 euro.
The company's Equity was valued at -28.897 euro, while total Liabilities amounted to 144.799 euro. Equity decreased by -18.474 euro, from -10.481 euro in 2023, to -28.897 in 2024.

Risk Reports Prices

Reviews - Farmacia Catiana Srl

Comments - Farmacia Catiana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.