Financial results - FARMACIA FELICIA SRL

Financial Summary - Farmacia Felicia Srl
Unique identification code: 2448885
Registration number: J34/248/1991
Nace: 4773
Sales - Ron
1.188.958
Net Profit - Ron
21.849
Employees
13
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Company Farmacia Felicia Srl with Fiscal Code 2448885 recorded a turnover of 2024 of 1.188.958, with a net profit of 21.849 and having an average number of employees of 13. 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 Felicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.743 723.388 780.400 774.576 705.646 751.968 891.586 966.206 1.130.155 1.188.958
Total Income - EUR 848.301 734.062 782.386 779.501 733.216 764.268 903.211 997.832 1.145.830 1.190.695
Total Expenses - EUR 803.944 718.121 746.420 747.388 677.560 718.773 803.256 904.241 1.126.925 1.160.407
Gross Profit/Loss - EUR 44.357 15.941 35.967 32.114 55.657 45.495 99.955 93.591 18.905 30.288
Net Profit/Loss - EUR 35.409 9.640 22.773 24.319 48.347 39.628 92.173 85.162 10.682 21.849
Employees 15 15 16 15 14 14 14 14 14 13
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 5.8%, from 1.130.155 euro in the year 2023, to 1.188.958 euro in 2024. The Net Profit increased by 11.227 euro, from 10.682 euro in 2023, to 21.849 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 Felicia Srl - CUI 2448885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.217 68.484 50.530 42.138 26.016 26.610 29.049 23.467 21.473 49.040
Current Assets 405.200 389.449 413.786 430.013 445.823 568.373 733.708 836.233 824.247 860.492
Inventories 216.085 266.606 279.944 287.751 337.963 439.666 551.052 683.496 689.489 731.973
Receivables 145.302 52.350 111.475 129.709 93.001 110.112 159.612 147.458 128.021 109.600
Cash 43.812 70.493 22.367 12.554 14.859 18.595 23.043 5.279 6.738 18.919
Shareholders Funds 234.472 162.454 182.478 203.448 247.855 279.398 365.374 451.670 460.982 480.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.629 297.895 283.992 270.357 225.109 317.150 398.144 409.247 385.765 430.187
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 860.492 euro in 2024 which includes Inventories of 731.973 euro, Receivables of 109.600 euro and cash availability of 18.919 euro.
The company's Equity was valued at 480.255 euro, while total Liabilities amounted to 430.187 euro. Equity increased by 21.849 euro, from 460.982 euro in 2023, to 480.255 in 2024.

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