Financial results - FARMACIA HYGIEIA SRL

Financial Summary - Farmacia Hygieia Srl
Unique identification code: 890618
Registration number: J15/1744/1992
Nace: 4773
Sales - Ron
211.249
Net Profit - Ron
3.228
Employees
2
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Company Farmacia Hygieia Srl with Fiscal Code 890618 recorded a turnover of 2024 of 211.249, with a net profit of 3.228 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 Hygieia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.890 139.817 138.676 114.667 143.891 243.711 181.040 166.660 150.666 211.249
Total Income - EUR 80.890 139.817 144.457 117.549 143.935 243.746 181.040 166.660 150.666 211.953
Total Expenses - EUR 66.460 115.366 130.777 100.053 127.218 208.460 156.819 149.985 143.471 204.675
Gross Profit/Loss - EUR 14.431 24.452 13.679 17.496 16.717 35.286 24.221 16.675 7.196 7.279
Net Profit/Loss - EUR 12.004 22.097 11.105 13.969 15.275 32.963 22.624 15.257 5.868 3.228
Employees 1 2 1 0 2 2 1 1 1 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 41.0%, from 150.666 euro in the year 2023, to 211.249 euro in 2024. The Net Profit decreased by -2.607 euro, from 5.868 euro in 2023, to 3.228 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 Hygieia Srl - CUI 890618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 452 292 137 49 516 442 380 316 251
Current Assets 73.095 72.563 84.556 99.528 111.918 113.487 111.864 133.169 144.776 135.350
Inventories 70.762 64.833 83.518 98.391 99.258 111.843 111.204 125.612 140.333 119.632
Receivables 2.008 7.448 926 1.097 0 53 355 791 585 0
Cash 325 283 113 40 12.660 1.590 305 6.766 3.858 15.718
Shareholders Funds 38.556 60.261 70.346 83.024 96.691 88.910 109.562 125.159 130.647 133.145
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.165 12.755 14.502 16.640 15.276 25.094 2.744 8.390 14.444 2.456
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 135.350 euro in 2024 which includes Inventories of 119.632 euro, Receivables of 0 euro and cash availability of 15.718 euro.
The company's Equity was valued at 133.145 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 3.228 euro, from 130.647 euro in 2023, to 133.145 in 2024.

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