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Financial results - FARMACIA DE DETERGENT S.R.L.

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Financial Summary - Farmacia De Detergent S.r.l.
Unique identification code: 43160331
Registration number: J16/1796/2020
Nace: 4791
Sales - Ron
5.266.702
Net Profit - Ron
1.025.570
Employees
4
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Company Farmacia De Detergent S.r.l. with Fiscal Code 43160331 recorded a turnover of 2023 of 5.266.702, with a net profit of 1.025.570 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia De Detergent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.111 2.105.439 3.348.906 5.296.302 -
Total Income - EUR - - - - - 47.111 2.105.512 3.349.582 5.298.201 -
Total Expenses - EUR - - - - - 29.587 1.610.374 2.493.650 4.133.706 -
Gross Profit/Loss - EUR - - - - - 17.524 495.138 855.931 1.164.495 -
Net Profit/Loss - EUR - - - - - 17.053 442.113 756.977 1.031.334 -
Employees - - - - - 0 2 2 4 -
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 increased by 58.6%, from 3.348.906 euro in the year 2022, to 5.296.302 euro in 2023. The Net Profit increased by 276.653 euro, from 756.977 euro in 2022, to 1.031.334 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 De Detergent S.r.l. - CUI 43160331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 112 3.779 2.776 4.248 -
Current Assets - - - - - 31.625 515.559 843.035 1.220.112 -
Inventories - - - - - 4.884 40.572 130.376 118.953 -
Receivables - - - - - 9.418 270.002 527.449 809.197 -
Cash - - - - - 17.323 204.986 185.209 291.963 -
Shareholders Funds - - - - - 18.293 443.678 765.413 1.042.050 -
Social Capital - - - - - 1.240 1.213 1.217 1.213 -
Debts - - - - - 13.444 75.660 80.397 182.310 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.112 euro in 2023 which includes Inventories of 118.953 euro, Receivables of 809.197 euro and cash availability of 291.963 euro.
The company's Equity was valued at 1.042.050 euro, while total Liabilities amounted to 182.310 euro. Equity increased by 278.957 euro, from 765.413 euro in 2022, to 1.042.050 in 2023.
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