Financial results - FARMACIA DAVID SRL

Financial Summary - Farmacia David Srl
Unique identification code: 488379
Registration number: J19/455/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Farmacia David Srl with Fiscal Code 488379 recorded a turnover of 2023 of - , with a net profit of 0 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 David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.622 37.204 46.059 52.038 34.431 41.373 - - 0 -
Total Income - EUR 27.622 37.204 46.060 52.038 34.432 41.373 - - 0 -
Total Expenses - EUR 22.789 30.840 37.826 44.583 31.539 34.221 - - 0 -
Gross Profit/Loss - EUR 4.834 6.364 8.233 7.455 2.893 7.152 - - 0 -
Net Profit/Loss - EUR 4.005 5.248 6.852 6.421 2.024 5.911 - - 0 -
Employees 0 0 0 1 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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FARMACIA DAVID SRL

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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 David Srl - CUI 488379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 692 655 618 581 546 - - 0 -
Current Assets 38.946 50.119 54.370 60.262 62.483 64.376 - - 37.010 -
Inventories 13.197 17.325 14.570 16.347 16.143 14.293 - - 689 -
Receivables 6.603 6.323 9.651 11.164 8.351 7.670 - - 816 -
Cash 19.146 26.471 30.149 32.751 37.989 42.413 - - 35.506 -
Shareholders Funds 19.733 24.780 31.212 37.061 38.367 43.551 - - 30.201 -
Social Capital 45 45 44 43 42 41 - - 40 -
Debts 19.939 26.031 23.812 23.943 24.819 21.490 - - 6.926 -
Income in Advance 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 37.010 euro in 2023 which includes Inventories of 689 euro, Receivables of 816 euro and cash availability of 35.506 euro.
The company's Equity was valued at 30.201 euro, while total Liabilities amounted to 6.926 euro. Equity decreased by -12.387 euro, from 43.551 euro in 2020, to 30.201 in 2023.

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