Financial results - FARMACIA DENIS SRL

Financial Summary - Farmacia Denis Srl
Unique identification code: 478111
Registration number: J23/202/2002
Nace: 4773
Sales - Ron
4.386.076
Net Profit - Ron
-34.682
Employees
15
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Company Farmacia Denis Srl with Fiscal Code 478111 recorded a turnover of 2024 of 4.386.076, with a net profit of -34.682 and having an average number of employees of 15. 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 Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.849.342 4.446.307 2.296.087 2.394.139 2.340.596 3.310.548 3.466.383 3.775.058 3.942.589 4.386.076
Total Income - EUR 3.849.495 4.446.542 2.302.511 2.394.443 2.347.581 3.311.852 3.466.553 3.785.802 3.947.141 4.390.042
Total Expenses - EUR 3.643.424 4.214.006 2.146.859 2.249.230 2.282.826 3.149.870 3.280.744 3.659.298 3.811.093 4.424.724
Gross Profit/Loss - EUR 206.071 232.537 155.652 145.213 64.754 161.983 185.809 126.504 136.049 -34.682
Net Profit/Loss - EUR 176.049 199.417 134.390 124.900 54.477 141.351 162.186 109.028 119.178 -34.682
Employees 14 13 13 12 12 15 14 16 16 15
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 11.9%, from 3.942.589 euro in the year 2023, to 4.386.076 euro in 2024. The Net Profit decreased by -118.512 euro, from 119.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Denis Srl - CUI 478111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.533 25.588 17.524 25.559 74.379 93.701 59.914 30.161 18.662 9.138
Current Assets 1.142.244 1.080.517 1.101.582 1.206.134 1.160.958 1.515.622 1.718.755 1.807.156 1.875.311 1.962.002
Inventories 579.736 536.871 486.932 377.175 440.994 559.754 537.401 628.423 663.565 706.798
Receivables 289.123 341.180 500.914 587.148 527.317 915.816 891.010 1.035.646 710.987 639.749
Cash 271.931 201.454 112.786 240.101 192.646 40.052 290.344 140.437 500.011 611.963
Shareholders Funds 858.295 560.403 685.310 797.634 836.664 962.154 1.103.004 1.002.003 1.118.143 1.077.212
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 310.756 546.864 434.691 434.590 398.965 647.169 675.665 836.267 776.877 893.928
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 1.962.002 euro in 2024 which includes Inventories of 706.798 euro, Receivables of 639.749 euro and cash availability of 611.963 euro.
The company's Equity was valued at 1.077.212 euro, while total Liabilities amounted to 893.928 euro. Equity decreased by -34.682 euro, from 1.118.143 euro in 2023, to 1.077.212 in 2024.

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