Financial results - FARMACIA CONSTANTIN SRL

Financial Summary - Farmacia Constantin Srl
Unique identification code: 1403516
Registration number: J1991000706344
Nace: 4773
Sales - Ron
68.904
Net Profit - Ron
-50
Employees
1
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Company Farmacia Constantin Srl with Fiscal Code 1403516 recorded a turnover of 2024 of 68.904, with a net profit of -50 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 Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.077 56.125 59.232 58.702 56.893 68.883 68.208 71.675 71.607 68.904
Total Income - EUR 70.415 58.366 61.280 59.928 56.977 68.933 68.279 72.234 71.688 69.272
Total Expenses - EUR 66.059 55.982 60.155 59.118 60.493 65.970 66.361 68.816 69.150 68.354
Gross Profit/Loss - EUR 4.357 2.384 1.125 810 -3.516 2.963 1.918 3.417 2.539 918
Net Profit/Loss - EUR 3.515 1.216 512 211 -4.086 2.274 1.236 2.702 1.848 -50
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 -3.2%, from 71.607 euro in the year 2023, to 68.904 euro in 2024. The Net Profit decreased by -1.838 euro, from 1.848 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 Constantin Srl - CUI 1403516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.731 5.197 4.934 4.821 4.727 4.638 4.535 4.549 4.535 4.510
Current Assets 52.385 52.803 54.394 56.781 51.623 55.699 61.549 65.215 43.276 43.033
Inventories 34.803 39.438 38.642 38.220 36.603 32.181 27.708 24.758 19.248 18.096
Receivables 7.068 1.987 8.528 9.506 6.518 11.015 10.879 10.928 8.476 5.579
Cash 10.513 11.379 7.224 9.055 8.502 12.503 22.962 29.530 15.551 19.359
Shareholders Funds 40.996 30.286 29.031 28.265 23.631 25.457 26.128 28.911 19.685 19.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.120 27.714 30.297 33.337 32.719 34.880 39.956 40.853 28.126 28.018
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 43.033 euro in 2024 which includes Inventories of 18.096 euro, Receivables of 5.579 euro and cash availability of 19.359 euro.
The company's Equity was valued at 19.524 euro, while total Liabilities amounted to 28.018 euro. Equity decreased by -50 euro, from 19.685 euro in 2023, to 19.524 in 2024.

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