Financial results - FARMACIA CYNARIA SRL

Financial Summary - Farmacia Cynaria Srl
Unique identification code: 14360417
Registration number: J06/391/2001
Nace: 4773
Sales - Ron
484.942
Net Profit - Ron
53.692
Employees
3
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Company Farmacia Cynaria Srl with Fiscal Code 14360417 recorded a turnover of 2024 of 484.942, with a net profit of 53.692 and having an average number of employees of 3. 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 Cynaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.154 320.358 325.112 323.553 316.000 349.071 380.639 425.879 434.454 484.942
Total Income - EUR 372.931 339.862 342.889 326.234 328.424 376.188 400.966 450.318 467.106 508.841
Total Expenses - EUR 352.436 320.076 320.257 314.664 308.085 325.132 353.264 386.809 405.211 444.922
Gross Profit/Loss - EUR 20.496 19.786 22.631 11.570 20.339 51.056 47.702 63.509 61.895 63.919
Net Profit/Loss - EUR 17.047 16.553 18.011 8.308 17.055 47.350 43.692 59.034 57.344 53.692
Employees 4 5 5 5 3 3 3 3 3 3
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 12.2%, from 434.454 euro in the year 2023, to 484.942 euro in 2024. The Net Profit decreased by -3.332 euro, from 57.344 euro in 2023, to 53.692 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 Cynaria Srl - CUI 14360417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.003 57.005 53.621 44.224 35.149 26.575 22.732 26.734 26.265 23.115
Current Assets 140.897 86.881 118.757 141.854 118.838 170.375 192.387 195.537 186.320 160.019
Inventories 52.318 45.768 48.296 45.409 45.988 41.449 41.136 52.296 57.789 42.398
Receivables 81.553 35.678 67.527 94.718 66.439 94.935 100.055 114.055 109.260 91.440
Cash 7.025 5.434 2.934 1.727 6.411 33.992 51.196 29.185 19.270 26.182
Shareholders Funds 33.580 33.171 34.349 24.346 32.782 62.779 58.779 74.167 72.432 68.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.132 111.622 138.358 161.732 121.205 134.172 156.340 148.104 140.152 114.438
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 160.019 euro in 2024 which includes Inventories of 42.398 euro, Receivables of 91.440 euro and cash availability of 26.182 euro.
The company's Equity was valued at 68.695 euro, while total Liabilities amounted to 114.438 euro. Equity decreased by -3.332 euro, from 72.432 euro in 2023, to 68.695 in 2024.

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