Financial results - FARMACIA CYNARA SRL

Financial Summary - Farmacia Cynara Srl
Unique identification code: 15579955
Registration number: J05/882/2003
Nace: 4773
Sales - Ron
6.006
Net Profit - Ron
-139
Employees
Open Account
Company Farmacia Cynara Srl with Fiscal Code 15579955 recorded a turnover of 2024 of 6.006, with a net profit of -139 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 Cynara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.207 56.162 31.828 32.637 27.761 9.429 10.948 8.366 1.912 6.006
Total Income - EUR 35.208 56.752 32.734 32.637 27.761 9.429 10.948 8.366 1.912 6.006
Total Expenses - EUR 28.476 49.929 43.350 36.408 34.535 11.815 15.071 13.199 3.077 6.145
Gross Profit/Loss - EUR 6.732 6.823 -10.616 -3.770 -6.774 -2.386 -4.122 -4.833 -1.165 -139
Net Profit/Loss - EUR 5.676 6.154 -10.934 -4.101 -7.051 -2.481 -4.232 -4.941 -1.165 -139
Employees 1 2 2 1 1 1 1 1 0 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 215.9%, from 1.912 euro in the year 2023, to 6.006 euro in 2024.
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 Cynara Srl - CUI 15579955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.840 9.449 9.243 11.516 11.534 12.162 14.230 15.754 17.089 17.238
Inventories 2.363 3.799 3.736 4.366 6.224 6.977 7.674 8.688 9.334 10.132
Receivables 9.291 3.695 5.171 5.054 2.818 3.392 4.796 5.303 5.601 5.644
Cash 2.187 1.955 337 2.096 2.493 1.793 1.759 1.763 2.154 1.462
Shareholders Funds -10.776 -4.513 -15.371 -19.189 -25.869 -27.859 -31.473 -36.512 -37.567 -37.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.616 13.961 24.614 30.705 37.403 40.022 45.703 52.267 54.656 54.734
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 17.238 euro in 2024 which includes Inventories of 10.132 euro, Receivables of 5.644 euro and cash availability of 1.462 euro.
The company's Equity was valued at -37.496 euro, while total Liabilities amounted to 54.734 euro. Equity decreased by -139 euro, from -37.567 euro in 2023, to -37.496 in 2024.

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