Financial results - FARMACIA CYNARIA S.R.L.

Financial Summary - Farmacia Cynaria S.r.l.
Unique identification code: 14360417
Registration number: J06/391/2001
Nace: 4773
Sales - Ron
434.454
Net Profit - Ron
57.344
Employee
3
The most important financial indicators for the company Farmacia Cynaria S.r.l. - Unique Identification Number 14360417: sales in 2023 was 434.454 euro, registering a net profit of 57.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Cynaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.886 363.154 320.358 325.112 323.553 316.000 349.071 380.639 425.879 434.454
Total Income - EUR 385.892 372.931 339.862 342.889 326.234 328.424 376.188 400.966 450.318 467.106
Total Expenses - EUR 348.896 352.436 320.076 320.257 314.664 308.085 325.132 353.264 386.809 405.211
Gross Profit/Loss - EUR 36.996 20.496 19.786 22.631 11.570 20.339 51.056 47.702 63.509 61.895
Net Profit/Loss - EUR 30.965 17.047 16.553 18.011 8.308 17.055 47.350 43.692 59.034 57.344
Employees 3 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 425.879 euro in the year 2022, to 434.454 euro in 2023. The Net Profit decreased by -1.510 euro, from 59.034 euro in 2022, to 57.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Cynaria S.r.l. - CUI 14360417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.909 62.003 57.005 53.621 44.224 35.149 26.575 22.732 26.734 26.265
Current Assets 156.493 140.897 86.881 118.757 141.854 118.838 170.375 192.387 195.537 186.320
Inventories 51.397 52.318 45.768 48.296 45.409 45.988 41.449 41.136 52.296 57.789
Receivables 66.906 81.553 35.678 67.527 94.718 66.439 94.935 100.055 114.055 109.260
Cash 38.191 7.025 5.434 2.934 1.727 6.411 33.992 51.196 29.185 19.270
Shareholders Funds 47.361 33.580 33.171 34.349 24.346 32.782 62.779 58.779 74.167 72.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.041 171.132 111.622 138.358 161.732 121.205 134.172 156.340 148.104 140.152
Income in Advance 0 0 0 0 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 "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 186.320 euro in 2023 which includes Inventories of 57.789 euro, Receivables of 109.260 euro and cash availability of 19.270 euro.
The company's Equity was valued at 72.432 euro, while total Liabilities amounted to 140.152 euro. Equity decreased by -1.510 euro, from 74.167 euro in 2022, to 72.432 in 2023.

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