Financial results - FARMACIA DE LA TARA SRL

Financial Summary - Farmacia De La Tara Srl
Unique identification code: 33503947
Registration number: J23/3292/2016
Nace: 4773
Sales - Ron
4.473
Net Profit - Ron
386
Employees
1
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Company Farmacia De La Tara Srl with Fiscal Code 33503947 recorded a turnover of 2024 of 4.473, with a net profit of 386 and having an average number of employees of 1. 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 De La Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.253 824.550 1.023.094 1.466.746 1.724.965 2.179.363 4.214.631 6.155.538 3.657.142 4.473
Total Income - EUR 415.319 824.850 1.024.418 1.470.542 1.727.042 2.196.188 4.229.413 6.200.849 7.053.591 5.767
Total Expenses - EUR 583.095 875.996 1.038.594 1.389.728 1.626.667 2.114.542 4.451.788 6.465.023 4.922.022 4.936
Gross Profit/Loss - EUR -167.775 -51.146 -14.176 80.814 100.376 81.646 -222.375 -264.173 2.131.568 831
Net Profit/Loss - EUR -167.775 -51.146 -14.176 80.814 100.376 75.250 -222.375 -264.173 1.864.232 386
Employees 16 17 17 23 27 33 71 88 55 1
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 -99.9%, from 3.657.142 euro in the year 2023, to 4.473 euro in 2024. The Net Profit decreased by -1.853.428 euro, from 1.864.232 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia De La Tara Srl - CUI 33503947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.155 55.352 59.205 57.572 56.877 99.009 252.385 318.943 0 0
Current Assets 234.054 190.686 390.570 472.447 538.349 712.994 1.833.180 1.394.854 1.483.551 15.048
Inventories 122.729 81.167 136.951 137.320 226.778 380.480 991.076 675.015 0 0
Receivables 85.121 38.418 189.879 256.945 244.821 225.072 729.573 513.177 990.022 6.576
Cash 26.203 71.100 63.739 78.182 66.749 107.442 112.531 206.662 493.530 8.472
Shareholders Funds -137.782 -187.523 -189.113 -104.829 -2.423 72.873 -151.118 -415.760 1.449.732 9.472
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 432.357 434.914 640.218 636.154 598.948 746.651 2.294.805 2.203.426 33.819 5.575
Income in Advance 0 0 0 0 0 0 1.782 1.331 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 15.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.576 euro and cash availability of 8.472 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 5.575 euro. Equity decreased by -1.432.158 euro, from 1.449.732 euro in 2023, to 9.472 in 2024.

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