Financial results - FARMACIA DIRTU S.R.L.

Financial Summary - Farmacia Dirtu S.r.l.
Unique identification code: 1954507
Registration number: J22/1439/1991
Nace: 4773
Sales - Ron
27.080
Net Profit - Ron
-6.744
Employee
2
The most important financial indicators for the company Farmacia Dirtu S.r.l. - Unique Identification Number 1954507: sales in 2023 was 27.080 euro, registering a net profit of -6.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Dirtu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.655 18.963 18.394 19.052 23.702 23.339 29.082 30.845 27.882 27.080
Total Income - EUR 19.877 19.080 18.394 19.155 23.982 23.614 29.565 31.310 28.280 27.087
Total Expenses - EUR 21.164 21.048 23.953 24.007 30.215 31.186 31.342 31.435 33.401 33.559
Gross Profit/Loss - EUR -1.286 -1.968 -5.559 -4.852 -6.233 -7.571 -1.777 -126 -5.121 -6.472
Net Profit/Loss - EUR -1.883 -2.540 -5.743 -5.044 -6.474 -7.808 -2.073 -440 -5.405 -6.744
Employees 4 4 4 4 4 3 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. 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 decreased by -2.6%, from 27.882 euro in the year 2022, to 27.080 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Dirtu S.r.l. - CUI 1954507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.304 4.511 4.319 4.137 3.953 3.772 3.597 5.609 5.480 5.331
Current Assets 9.167 11.341 12.294 12.583 14.235 12.744 14.528 16.217 14.793 14.251
Inventories 7.921 10.182 11.602 10.822 11.597 11.287 12.269 14.008 13.021 12.747
Receivables 1.217 1.062 450 1.717 2.381 1.438 2.163 2.151 1.686 1.268
Cash 29 97 242 43 258 19 96 58 86 236
Shareholders Funds -43.184 -46.085 -51.357 -55.532 -60.987 -67.614 -68.404 -67.327 -72.941 -79.464
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 56.656 61.937 67.971 72.252 79.175 84.130 86.529 89.153 93.215 99.045
Income in Advance 0 0 0 0 0 0 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 "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 14.251 euro in 2023 which includes Inventories of 12.747 euro, Receivables of 1.268 euro and cash availability of 236 euro.
The company's Equity was valued at -79.464 euro, while total Liabilities amounted to 99.045 euro. Equity decreased by -6.743 euro, from -72.941 euro in 2022, to -79.464 in 2023.

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