Financial results - FARMACIA CRING SRL

Financial Summary - Farmacia Cring Srl
Unique identification code: 11181590
Registration number: J1998000659102
Nace: 6820
Sales - Ron
1.547.694
Net Profit - Ron
-413.256
Employee
26
The most important financial indicators for the company Farmacia Cring Srl - Unique Identification Number 11181590: sales in 2023 was 1.547.694 euro, registering a net profit of -413.256 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Cring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.364.354 2.103.359 1.898.480 1.784.122 1.616.626 698.170 1.131.769 1.060.778 1.220.031 1.547.694
Total Income - EUR 3.468.706 2.153.026 1.913.524 1.830.650 1.632.459 685.389 1.136.476 1.068.034 1.233.489 1.557.912
Total Expenses - EUR 3.345.375 2.144.908 1.883.835 1.768.148 1.634.282 887.018 1.257.177 1.184.166 1.303.534 1.971.168
Gross Profit/Loss - EUR 123.331 8.118 29.688 62.502 -1.823 -201.628 -120.701 -116.131 -70.045 -413.256
Net Profit/Loss - EUR 101.041 2.751 20.876 46.116 -6.466 -201.628 -131.190 -116.131 -70.045 -413.256
Employees 20 0 25 24 25 20 5 19 18 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.2%, from 1.220.031 euro in the year 2022, to 1.547.694 euro in 2023.

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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 Cring Srl - CUI 11181590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.964 245.486 229.169 267.671 286.162 224.886 210.371 181.576 163.812 623.555
Current Assets 1.332.078 912.523 752.443 826.317 790.688 743.756 744.020 696.962 976.514 1.202.445
Inventories 341.446 346.404 343.597 379.760 273.786 331.255 259.858 248.872 277.224 436.558
Receivables 811.276 536.449 347.272 422.578 513.411 395.661 456.493 444.451 620.311 689.651
Cash 179.356 29.670 61.575 23.980 3.490 16.841 27.668 3.640 78.979 76.237
Shareholders Funds 345.270 303.294 75.308 120.150 111.694 -123.842 -252.685 -363.212 -434.384 -846.322
Social Capital 2.231 2.250 2.227 2.189 2.149 4.215 4.135 4.043 4.056 4.043
Debts 1.214.772 854.715 906.304 961.126 965.157 1.092.485 1.208.517 1.242.271 1.575.223 2.675.148
Income in Advance 0 0 0 12.713 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.445 euro in 2023 which includes Inventories of 436.558 euro, Receivables of 689.651 euro and cash availability of 76.237 euro.
The company's Equity was valued at -846.322 euro, while total Liabilities amounted to 2.675.148 euro. Equity decreased by -413.256 euro, from -434.384 euro in 2022, to -846.322 in 2023.

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