Financial results - FARMACIA HERA SRL

Financial Summary - Farmacia Hera Srl
Unique identification code: 462158
Registration number: J1991010831401
Nace: 6820
Sales - Ron
16.906
Net Profit - Ron
3.677
Employees
1
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Company Farmacia Hera Srl with Fiscal Code 462158 recorded a turnover of 2024 of 16.906, with a net profit of 3.677 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Hera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.471 16.490 19.485 17.983 16.484 10.544 14.451 18.274 17.496 16.906
Total Income - EUR 18.792 18.301 21.426 20.973 18.696 12.201 16.777 21.584 20.882 20.110
Total Expenses - EUR 9.060 9.326 9.160 10.147 11.327 7.757 10.904 18.232 15.573 16.256
Gross Profit/Loss - EUR 9.732 8.976 12.266 10.827 7.369 4.445 5.873 3.353 5.309 3.854
Net Profit/Loss - EUR 9.169 8.610 12.052 10.617 7.182 4.331 5.723 3.141 5.125 3.677
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.8%, from 17.496 euro in the year 2023, to 16.906 euro in 2024. The Net Profit decreased by -1.419 euro, from 5.125 euro in 2023, to 3.677 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 Hera Srl - CUI 462158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.831 122.262 18.788 18.293 17.791 17.309 16.784 16.694 17.611 17.329
Current Assets 27.750 23.796 35.083 20.959 17.320 21.451 26.936 9.020 11.444 11.892
Inventories 70 69 0 0 0 0 0 0 0 0
Receivables 12.944 14.451 15.138 15.518 12.082 13.506 12.887 7.924 7.912 8.072
Cash 14.736 9.276 19.946 5.440 5.238 7.946 14.048 1.096 3.532 3.820
Shareholders Funds 40.963 49.155 16.856 27.164 33.820 37.510 42.402 16.184 21.260 24.818
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 111.618 96.903 37.015 12.088 1.291 1.251 1.318 9.530 7.795 4.403
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.072 euro and cash availability of 3.820 euro.
The company's Equity was valued at 24.818 euro, while total Liabilities amounted to 4.403 euro. Equity increased by 3.677 euro, from 21.260 euro in 2023, to 24.818 in 2024.

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