Financial results - FARMACIA CINA SRL

Financial Summary - Farmacia Cina Srl
Unique identification code: 11557377
Registration number: J1999000183295
Nace: 4773
Sales - Ron
1.525.785
Net Profit - Ron
66.912
Employees
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Company Farmacia Cina Srl with Fiscal Code 11557377 recorded a turnover of 2024 of 1.525.785, with a net profit of 66.912 and having an average number of employees of - . 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 Cina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.403 1.209.667 1.072.787 1.108.039 1.230.162 1.415.537 1.362.730 1.411.436 1.468.179 1.525.785
Total Income - EUR 1.220.842 1.211.805 1.073.022 1.108.233 1.230.182 1.415.565 1.364.515 1.414.072 1.547.074 1.529.240
Total Expenses - EUR 1.139.176 1.075.323 916.371 1.015.862 1.110.589 1.311.341 1.299.878 1.357.317 1.432.226 1.450.093
Gross Profit/Loss - EUR 81.666 136.482 156.651 92.370 119.592 104.224 64.637 56.754 114.848 79.147
Net Profit/Loss - EUR 69.008 112.488 124.551 75.398 97.934 87.787 52.783 45.814 96.269 66.912
Employees 11 0 12 12 13 13 15 14 12 0
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 4.5%, from 1.468.179 euro in the year 2023, to 1.525.785 euro in 2024. The Net Profit decreased by -28.819 euro, from 96.269 euro in 2023, to 66.912 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 Cina Srl - CUI 11557377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.420 715.605 671.510 627.007 588.919 549.761 730.468 701.022 689.312 674.675
Current Assets 1.411.871 520.421 414.275 415.674 380.911 486.732 405.228 418.007 506.986 504.233
Inventories 980 4.163 70.973 62.147 144.828 115.574 116.825 126.272 190.749 168.119
Receivables 1.247.309 97.590 162.991 222.241 206.318 271.322 246.768 229.698 227.582 208.222
Cash 163.582 418.669 180.311 131.286 29.765 99.836 41.635 62.037 88.655 127.891
Shareholders Funds 1.280.359 903.905 897.298 877.059 847.096 918.824 908.673 925.289 1.041.949 1.026.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521.931 332.122 188.486 165.622 122.733 117.669 227.155 194.738 155.666 156.456
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 504.233 euro in 2024 which includes Inventories of 168.119 euro, Receivables of 208.222 euro and cash availability of 127.891 euro.
The company's Equity was valued at 1.026.558 euro, while total Liabilities amounted to 156.456 euro. Equity decreased by -9.568 euro, from 1.041.949 euro in 2023, to 1.026.558 in 2024.

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