Financial results - FARMACIA DELVES SRL

Financial Summary - Farmacia Delves Srl
Unique identification code: 30689188
Registration number: J02/1043/2012
Nace: 4773
Sales - Ron
72.676
Net Profit - Ron
-6.478
Employees
2
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Company Farmacia Delves Srl with Fiscal Code 30689188 recorded a turnover of 2024 of 72.676, with a net profit of -6.478 and having an average number of employees of 2. 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 Delves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.578 96.388 93.577 105.638 85.338 89.766 81.730 84.125 59.217 72.676
Total Income - EUR 80.580 96.390 93.579 105.649 85.358 89.801 81.874 84.153 59.268 72.791
Total Expenses - EUR 86.582 98.906 90.306 106.080 89.616 87.652 85.892 87.481 68.138 79.269
Gross Profit/Loss - EUR -6.002 -2.516 3.272 -431 -4.257 2.149 -4.019 -3.328 -8.871 -6.478
Net Profit/Loss - EUR -6.002 -3.480 2.334 -1.500 -5.074 1.477 -4.852 -4.180 -8.871 -6.478
Employees 3 6 2 5 3 2 2 2 2 2
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 23.4%, from 59.217 euro in the year 2023, to 72.676 euro in 2024.
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 Delves Srl - CUI 30689188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149 1.360 1.031 718 537 421 309 206 103 0
Current Assets 23.195 24.304 27.396 33.192 26.780 32.094 29.460 20.621 15.191 14.351
Inventories 14.742 13.719 14.428 15.821 16.012 17.291 14.813 7.967 6.786 8.056
Receivables 7.285 5.081 10.611 16.533 10.087 14.268 13.374 12.072 7.840 5.947
Cash 1.168 5.504 2.357 837 681 535 1.273 582 564 348
Shareholders Funds -14.705 -18.035 -15.396 -16.614 -21.345 -19.463 -23.883 -28.137 -36.923 -43.195
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 39.126 43.699 43.823 50.523 48.662 52.010 53.652 48.965 52.217 57.546
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 14.351 euro in 2024 which includes Inventories of 8.056 euro, Receivables of 5.947 euro and cash availability of 348 euro.
The company's Equity was valued at -43.195 euro, while total Liabilities amounted to 57.546 euro. Equity decreased by -6.478 euro, from -36.923 euro in 2023, to -43.195 in 2024.

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