The most important financial indicators for the company Farmacia Daniel Mărtoiu S.r.l. - Unique Identification Number 25467606:
sales in 2023 was
-
euro, registering a net profit of
-5.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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.
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 Daniel Mărtoiu S.r.l. - CUI 25467606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.750
305.216
289.003
251.621
180.959
156.803
147.875
139.526
135.547
131.029
Current Assets
655.997
370.335
270.037
362.687
165.222
36.467
52.632
52.613
49.587
26.853
Inventories
246.901
166.288
141.959
141.366
1
0
0
0
0
0
Receivables
375.222
179.954
112.092
207.310
118.804
34.942
50.607
52.569
49.542
26.805
Cash
33.874
24.092
15.985
14.010
46.417
1.525
2.025
45
45
48
Shareholders Funds
274.422
293.003
203.160
209.075
171.616
148.197
120.186
105.600
100.625
95.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
492.812
382.547
355.880
426.254
168.552
55.191
80.321
86.539
84.509
62.601
Income in Advance
0
0
0
0
21.489
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
26.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.805 euro and cash availability of
48 euro.
The company's Equity was valued at
95.281 euro, while total Liabilities amounted to
62.601 euro.
Equity decreased by -5.040 euro, from 100.625 euro in 2022, to 95.281 in 2023.
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