Financial results - FARMACIA DAMIAN S.R.L.

Financial Summary - Farmacia Damian S.r.l.
Unique identification code: 2712331
Registration number: J31/742/1992
Nace: 4773
Sales - Ron
1.825.988
Net Profit - Ron
120.785
Employees
11
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Company Farmacia Damian S.r.l. with Fiscal Code 2712331 recorded a turnover of 2024 of 1.825.988, with a net profit of 120.785 and having an average number of employees of 11. 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 Damian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.652 507.170 533.674 550.278 619.009 818.126 901.290 1.077.418 1.345.109 1.825.988
Total Income - EUR 447.056 509.333 535.355 555.670 626.767 825.308 907.635 1.079.657 1.348.762 1.829.628
Total Expenses - EUR 416.148 466.979 485.155 505.835 556.439 710.828 776.857 947.077 1.215.361 1.690.473
Gross Profit/Loss - EUR 30.908 42.354 50.200 49.835 70.327 114.480 130.778 132.580 133.401 139.155
Net Profit/Loss - EUR 25.963 35.578 42.168 41.862 64.458 107.423 124.552 122.444 117.216 120.785
Employees 5 7 7 9 9 7 9 9 10 11
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 36.5%, from 1.345.109 euro in the year 2023, to 1.825.988 euro in 2024. The Net Profit increased by 4.224 euro, from 117.216 euro in 2023, to 120.785 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 Damian S.r.l. - CUI 2712331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.729 36.209 31.608 20.717 25.048 20.901 30.251 27.247 148.574 192.998
Current Assets 125.336 132.175 128.564 148.860 194.839 308.402 378.109 388.652 530.782 588.197
Inventories 68.220 69.968 59.412 58.395 79.685 139.428 158.372 199.491 255.580 415.192
Receivables 49.052 22.651 67.087 88.947 101.279 132.984 155.173 182.461 220.289 174.297
Cash 8.063 39.556 2.065 1.518 13.875 35.990 64.565 6.700 54.913 -1.293
Shareholders Funds 244 242 42.406 42.095 67.090 107.541 156.934 123.117 187.397 188.525
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 167.821 168.142 117.767 127.482 152.797 221.761 251.427 292.781 491.959 592.670
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 588.197 euro in 2024 which includes Inventories of 415.192 euro, Receivables of 174.297 euro and cash availability of -1.293 euro.
The company's Equity was valued at 188.525 euro, while total Liabilities amounted to 592.670 euro. Equity increased by 2.175 euro, from 187.397 euro in 2023, to 188.525 in 2024.

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