The most important financial indicators for the company Farmacia De Detergent S.r.l. - Unique Identification Number 43160331:
sales in 2023 was
5.296.302
euro, registering a net profit of
1.031.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Farmacia De Detergent S.r.l.