Financial results - FARMACIA HELIOS SRL

Financial Summary - Farmacia Helios Srl
Unique identification code: 1518753
Registration number: J1992000232282
Nace: 4773
Sales - Ron
196.834
Net Profit - Ron
11.869
Employees
2
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Company Farmacia Helios Srl with Fiscal Code 1518753 recorded a turnover of 2024 of 196.834, with a net profit of 11.869 and having an average number of employees of 2. 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 Helios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.607 102.233 113.025 124.679 106.805 103.475 99.898 128.362 113.091 196.834
Total Income - EUR 120.042 105.130 116.568 128.792 110.975 103.823 99.910 129.755 113.258 196.990
Total Expenses - EUR 122.146 105.902 112.575 120.775 107.514 99.286 83.039 109.082 108.701 180.011
Gross Profit/Loss - EUR -2.103 -772 3.993 8.017 3.461 4.537 16.871 20.673 4.557 16.979
Net Profit/Loss - EUR -2.103 -772 2.871 6.716 2.338 3.546 15.871 19.055 3.424 11.869
Employees 3 3 3 3 2 1 1 1 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 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 75.0%, from 113.091 euro in the year 2023, to 196.834 euro in 2024. The Net Profit increased by 8.464 euro, from 3.424 euro in 2023, to 11.869 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 Helios Srl - CUI 1518753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.126 8.527 6.485 4.503 2.588 747 0 0 0 0
Current Assets 53.924 48.167 57.119 62.649 57.636 54.406 62.112 83.498 84.662 111.529
Inventories 33.505 28.466 25.327 22.223 25.745 12.698 12.483 26.248 40.406 49.716
Receivables 14.823 7.714 28.297 37.984 25.633 40.895 37.638 45.477 30.862 38.069
Cash 5.596 11.987 3.496 2.443 6.259 814 11.991 11.772 13.394 23.745
Shareholders Funds 17.670 17.879 20.447 26.725 21.958 25.088 40.402 53.905 57.166 68.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.381 38.815 43.157 40.427 38.266 30.066 21.710 29.593 27.496 42.814
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 111.529 euro in 2024 which includes Inventories of 49.716 euro, Receivables of 38.069 euro and cash availability of 23.745 euro.
The company's Equity was valued at 68.715 euro, while total Liabilities amounted to 42.814 euro. Equity increased by 11.869 euro, from 57.166 euro in 2023, to 68.715 in 2024.

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