Financial results - FARMACIA HERCULES SRL

Financial Summary - Farmacia Hercules Srl
Unique identification code: 36562913
Registration number: J16/1797/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-10.014
Employees
Open Account
Company Farmacia Hercules Srl with Fiscal Code 36562913 recorded a turnover of 2019 of - , with a net profit of -10.014 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.372 243.715 0 - - - - -
Total Income - EUR - 0 14.372 243.716 0 - - - - -
Total Expenses - EUR - 814 21.076 33.104 10.498 - - - - -
Gross Profit/Loss - EUR - -814 -6.703 210.612 -10.498 - - - - -
Net Profit/Loss - EUR - -814 -6.853 208.175 -10.498 - - - - -
Employees - 0 1 2 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FARMACIA HERCULES SRL

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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 Hercules Srl - CUI 36562913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 758 234.083 222.701 - - - - -
Current Assets - 88 9.265 21.298 18.285 - - - - -
Inventories - 0 4.770 4.725 4.634 - - - - -
Receivables - 0 3.944 5.996 5.519 - - - - -
Cash - 88 551 10.577 8.131 - - - - -
Shareholders Funds - -769 -7.609 200.230 185.855 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 857 19.486 56.730 56.593 - - - - -
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.285 euro in 2019 which includes Inventories of 4.634 euro, Receivables of 5.519 euro and cash availability of 8.131 euro.
The company's Equity was valued at 185.855 euro, while total Liabilities amounted to 56.593 euro. Equity decreased by -10.498 euro, from 200.230 euro in 2018, to 185.855 in 2019.

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