Financial results - FARMACIA DAVILA S.R.L.

Financial Summary - Farmacia Davila S.r.l.
Unique identification code: 9720536
Registration number: J33/498/1997
Nace: 4773
Sales - Ron
446.492
Net Profit - Ron
19.413
Employees
7
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Company Farmacia Davila S.r.l. with Fiscal Code 9720536 recorded a turnover of 2024 of 446.492, with a net profit of 19.413 and having an average number of employees of 7. 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 Davila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.059 415.297 421.681 403.692 372.591 442.514 480.993 499.847 481.961 446.492
Total Income - EUR 435.669 417.033 423.861 405.821 373.938 444.033 482.680 511.716 497.797 456.388
Total Expenses - EUR 365.953 343.664 351.763 342.472 323.408 374.315 404.213 436.353 443.645 423.284
Gross Profit/Loss - EUR 69.715 73.370 72.099 63.349 50.530 69.718 78.467 75.363 54.152 33.104
Net Profit/Loss - EUR 58.578 61.631 67.151 58.136 47.925 65.278 73.640 70.246 49.175 19.413
Employees 6 6 6 6 6 6 6 6 6 7
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 decreased by -6.8%, from 481.961 euro in the year 2023, to 446.492 euro in 2024. The Net Profit decreased by -29.488 euro, from 49.175 euro in 2023, to 19.413 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 Davila S.r.l. - CUI 9720536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.633 21.793 20.950 19.943 18.946 17.988 17.020 41.103 41.050 40.386
Current Assets 227.665 189.495 173.707 193.186 183.274 195.466 204.436 207.800 267.528 237.352
Inventories 84.306 70.139 63.509 80.113 86.423 96.028 93.563 124.314 179.958 180.615
Receivables 104.408 65.408 78.468 81.603 75.372 73.779 80.842 58.664 49.632 36.049
Cash 38.951 53.947 31.730 31.470 21.479 25.660 30.031 24.822 37.939 20.689
Shareholders Funds 63.602 66.603 72.040 62.935 52.631 69.894 78.154 74.774 53.689 23.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.696 144.684 122.617 150.301 149.695 143.664 143.402 174.230 254.990 253.937
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 237.352 euro in 2024 which includes Inventories of 180.615 euro, Receivables of 36.049 euro and cash availability of 20.689 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 253.937 euro. Equity decreased by -29.488 euro, from 53.689 euro in 2023, to 23.902 in 2024.

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