Financial results - FARMACIA DOROBANTI SRL

Financial Summary - Farmacia Dorobanti Srl
Unique identification code: 4744852
Registration number: J1993023135404
Nace: 4773
Sales - Ron
985.005
Net Profit - Ron
5.873
Employees
15
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Company Farmacia Dorobanti Srl with Fiscal Code 4744852 recorded a turnover of 2024 of 985.005, with a net profit of 5.873 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 Dorobanti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.857.502 1.891.028 1.635.754 1.257.963 1.350.857 1.343.131 1.152.348 1.275.172 1.006.564 985.005
Total Income - EUR 1.857.535 1.894.448 1.636.614 1.259.166 1.352.013 1.343.808 1.152.738 1.275.881 1.006.647 1.082.177
Total Expenses - EUR 2.231.872 1.882.402 1.626.292 1.218.858 1.289.894 1.291.611 1.113.022 1.250.667 992.204 1.074.063
Gross Profit/Loss - EUR -374.337 12.046 10.322 40.308 62.119 52.198 39.717 25.214 14.442 8.114
Net Profit/Loss - EUR -380.777 7.990 5.149 33.893 50.784 43.906 33.740 21.416 11.037 5.873
Employees 18 20 21 21 19 18 18 17 12 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 decreased by -1.6%, from 1.006.564 euro in the year 2023, to 985.005 euro in 2024. The Net Profit decreased by -5.103 euro, from 11.037 euro in 2023, to 5.873 in the last year.
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 Dorobanti Srl - CUI 4744852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.905 82.944 78.120 74.904 72.912 71.530 69.994 71.066 71.400 71.557
Current Assets 1.548.977 1.869.565 1.781.166 1.586.975 1.612.752 1.650.147 1.426.605 1.442.839 1.401.816 1.368.901
Inventories 178.972 214.352 206.767 186.275 124.118 148.005 147.946 90.259 154.732 193.833
Receivables 1.250.144 1.361.246 1.474.397 1.358.193 1.454.495 1.481.371 1.244.159 1.304.729 1.229.915 1.160.119
Cash 119.860 293.967 100.003 42.506 34.139 20.771 34.500 47.851 17.169 14.948
Shareholders Funds 202.304 30.670 35.299 47.056 51.184 94.120 125.773 147.580 158.170 130.381
Social Capital 90 138 136 133 131 128 125 126 125 125
Debts 1.433.975 1.921.958 1.824.223 1.615.202 1.634.479 1.628.044 1.371.162 1.366.558 1.315.510 1.310.541
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 1.368.901 euro in 2024 which includes Inventories of 193.833 euro, Receivables of 1.160.119 euro and cash availability of 14.948 euro.
The company's Equity was valued at 130.381 euro, while total Liabilities amounted to 1.310.541 euro. Equity decreased by -26.904 euro, from 158.170 euro in 2023, to 130.381 in 2024.

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