Financial results - FARMACIA FELICIS SRL

Financial Summary - Farmacia Felicis Srl
Unique identification code: 6780118
Registration number: J1994003879161
Nace: 4773
Sales - Ron
273.115
Net Profit - Ron
-24.662
Employees
5
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Company Farmacia Felicis Srl with Fiscal Code 6780118 recorded a turnover of 2024 of 273.115, with a net profit of -24.662 and having an average number of employees of 5. 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 Felicis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.315 524.760 494.236 453.076 409.082 366.782 360.804 322.411 259.811 273.115
Total Income - EUR 403.179 524.767 495.117 457.373 418.788 373.200 360.811 322.422 259.812 283.204
Total Expenses - EUR 390.892 475.933 452.525 422.694 398.129 356.210 340.837 319.021 263.763 307.866
Gross Profit/Loss - EUR 12.287 48.834 42.592 34.679 20.659 16.991 19.974 3.401 -3.951 -24.662
Net Profit/Loss - EUR 10.284 41.006 35.777 28.923 16.535 14.173 15.979 2.036 -4.381 -24.662
Employees 7 8 8 7 6 7 6 5 5 5
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 5.7%, from 259.811 euro in the year 2023, to 273.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Felicis Srl - CUI 6780118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.246 11.387 30.416 19.398 38.996 28.545 21.899 17.858 12.781 6.382
Current Assets 156.766 185.280 224.396 280.207 198.043 206.540 161.293 150.357 121.782 66.090
Inventories 42.508 40.743 41.449 36.023 39.865 39.978 38.523 33.571 28.736 10.501
Receivables 127.382 84.306 170.702 223.706 112.565 96.007 89.503 67.550 91.762 44.729
Cash -13.124 60.231 12.245 20.478 45.613 70.555 33.267 49.236 1.284 10.860
Shareholders Funds 53.402 42.109 77.173 104.680 77.042 77.785 28.039 30.161 11.386 -13.340
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 115.628 154.806 178.285 196.164 170.599 165.107 161.572 142.223 124.602 97.487
Income in Advance 0 0 0 0 0 0 0 0 0 -10.252
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 66.090 euro in 2024 which includes Inventories of 10.501 euro, Receivables of 44.729 euro and cash availability of 10.860 euro.
The company's Equity was valued at -13.340 euro, while total Liabilities amounted to 97.487 euro. Equity decreased by -24.662 euro, from 11.386 euro in 2023, to -13.340 in 2024. The Debt Ratio was 131.9% in the year 2024.

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