Financial results - FARMACIA DANIEL MĂRTOIU S.R.L.

Financial Summary - Farmacia Daniel Mărtoiu S.r.l.
Unique identification code: 25467606
Registration number: J38/269/2009
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-15.163
Employees
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Company Farmacia Daniel Mărtoiu S.r.l. with Fiscal Code 25467606 recorded a turnover of 2024 of - , with a net profit of -15.163 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 Daniel Mărtoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.525 746.423 786.765 750.268 2.302 0 0 2.386 0 0
Total Income - EUR 1.001.234 758.593 805.356 923.147 29.288 0 0 2.386 0 0
Total Expenses - EUR 978.027 783.246 788.287 833.684 49.344 25.202 9.635 7.616 5.039 15.163
Gross Profit/Loss - EUR 23.207 -24.654 17.069 89.463 -20.056 -25.202 -9.635 -5.230 -5.039 -15.163
Net Profit/Loss - EUR 16.290 -25.795 9.353 70.431 -20.096 -25.202 -9.635 -5.302 -5.039 -15.163
Employees 10 11 12 11 1 0 0 0 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.
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 Daniel Mărtoiu S.r.l. - CUI 25467606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.216 289.003 251.621 180.959 156.803 147.875 139.526 135.547 131.029 126.273
Current Assets 370.335 270.037 362.687 165.222 36.467 52.632 52.613 49.587 26.853 4.053
Inventories 166.288 141.959 141.366 1 0 0 0 0 0 0
Receivables 179.954 112.092 207.310 118.804 34.942 50.607 52.569 49.542 26.805 4.009
Cash 24.092 15.985 14.010 46.417 1.525 2.025 45 45 48 44
Shareholders Funds 293.003 203.160 209.075 171.616 148.197 120.186 105.600 100.625 95.281 70.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.547 355.880 426.254 168.552 55.191 80.321 86.539 84.509 62.601 59.828
Income in Advance 0 0 0 21.489 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 4.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.009 euro and cash availability of 44 euro.
The company's Equity was valued at 70.499 euro, while total Liabilities amounted to 59.828 euro. Equity decreased by -24.249 euro, from 95.281 euro in 2023, to 70.499 in 2024.

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