Financial results - FARMACIA DAVILLA SRL

Financial Summary - Farmacia Davilla Srl
Unique identification code: 4532663
Registration number: J15/1303/1993
Nace: 6820
Sales - Ron
130.822
Net Profit - Ron
274.159
Employees
3
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Company Farmacia Davilla Srl with Fiscal Code 4532663 recorded a turnover of 2024 of 130.822, with a net profit of 274.159 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Davilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.790 508.237 459.927 429.154 430.423 431.806 346.914 347.727 289.896 130.822
Total Income - EUR 522.990 514.667 463.215 430.970 432.570 433.095 347.883 352.940 291.380 453.665
Total Expenses - EUR 506.244 491.107 420.402 399.849 404.793 397.947 322.461 334.859 296.075 125.471
Gross Profit/Loss - EUR 16.746 23.560 42.812 31.121 27.777 35.148 25.422 18.081 -4.694 328.195
Net Profit/Loss - EUR 13.512 19.531 35.244 26.811 23.452 31.138 21.956 14.552 -4.694 274.159
Employees 7 7 7 7 7 7 5 0 0 3
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 -54.6%, from 289.896 euro in the year 2023, to 130.822 euro in 2024. The Net Profit increased by 274.159 euro, from 0 euro in 2023, to 274.159 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 Davilla Srl - CUI 4532663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.965 37.993 36.763 35.297 33.856 32.527 26.874 12.475 10.515 9.413
Current Assets 122.396 101.679 123.786 106.756 102.020 134.000 130.185 115.119 72.707 290.353
Inventories 55.421 56.628 57.842 42.457 53.162 59.261 56.202 40.045 30.014 0
Receivables 58.008 18.997 54.668 61.393 39.482 52.011 44.873 55.034 33.394 261.833
Cash 8.966 26.054 11.275 2.906 9.376 22.728 29.110 20.039 9.300 28.520
Shareholders Funds 50.707 50.190 49.341 75.246 70.949 77.735 67.519 46.966 30.934 296.720
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 108.654 89.481 111.208 66.807 64.926 88.792 89.540 80.628 52.288 3.046
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.833 euro and cash availability of 28.520 euro.
The company's Equity was valued at 296.720 euro, while total Liabilities amounted to 3.046 euro. Equity increased by 265.959 euro, from 30.934 euro in 2023, to 296.720 in 2024.

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