Financial results - FARMACIA FELICIS SRL

Financial Summary - Farmacia Felicis Srl
Unique identification code: 6780118
Registration number: J16/3879/1994
Nace: 4773
Sales - Ron
259.811
Net Profit - Ron
-4.381
Employee
5
The most important financial indicators for the company Farmacia Felicis Srl - Unique Identification Number 6780118: sales in 2023 was 259.811 euro, registering a net profit of -4.381 euro and having an average number of 5 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 Felicis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 577.455 402.315 524.760 494.236 453.076 409.082 366.782 360.804 322.411 259.811
Total Income - EUR 580.517 403.179 524.767 495.117 457.373 418.788 373.200 360.811 322.422 259.812
Total Expenses - EUR 556.649 390.892 475.933 452.525 422.694 398.129 356.210 340.837 319.021 263.763
Gross Profit/Loss - EUR 23.868 12.287 48.834 42.592 34.679 20.659 16.991 19.974 3.401 -3.951
Net Profit/Loss - EUR 20.050 10.284 41.006 35.777 28.923 16.535 14.173 15.979 2.036 -4.381
Employees 9 7 8 8 7 6 7 6 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. 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 -19.2%, from 322.411 euro in the year 2022, to 259.811 euro in 2023. The Net Profit decreased by -2.030 euro, from 2.036 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.012 12.246 11.387 30.416 19.398 38.996 28.545 21.899 17.858 12.781
Current Assets 134.499 156.766 185.280 224.396 280.207 198.043 206.540 161.293 150.357 121.782
Inventories 47.369 42.508 40.743 41.449 36.023 39.865 39.978 38.523 33.571 28.736
Receivables 80.122 127.382 84.306 170.702 223.706 112.565 96.007 89.503 67.550 91.762
Cash 7.009 -13.124 60.231 12.245 20.478 45.613 70.555 33.267 49.236 1.284
Shareholders Funds 42.761 53.402 42.109 77.173 104.680 77.042 77.785 28.039 30.161 11.386
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 107.751 115.628 154.806 178.285 196.164 170.599 165.107 161.572 142.223 124.602
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 121.782 euro in 2023 which includes Inventories of 28.736 euro, Receivables of 91.762 euro and cash availability of 1.284 euro.
The company's Equity was valued at 11.386 euro, while total Liabilities amounted to 124.602 euro. Equity decreased by -18.684 euro, from 30.161 euro in 2022, to 11.386 in 2023.

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