Financial results - FARMACIA HYGIEIA SRL

Financial Summary - Farmacia Hygieia Srl
Unique identification code: 890618
Registration number: J15/1744/1992
Nace: 4773
Sales - Ron
150.666
Net Profit - Ron
5.868
Employee
1
The most important financial indicators for the company Farmacia Hygieia Srl - Unique Identification Number 890618: sales in 2023 was 150.666 euro, registering a net profit of 5.868 euro and having an average number of 1 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 Hygieia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.152 80.890 139.817 138.676 114.667 143.891 243.711 181.040 166.660 150.666
Total Income - EUR 46.152 80.890 139.817 144.457 117.549 143.935 243.746 181.040 166.660 150.666
Total Expenses - EUR 42.564 66.460 115.366 130.777 100.053 127.218 208.460 156.819 149.985 143.471
Gross Profit/Loss - EUR 3.588 14.431 24.452 13.679 17.496 16.717 35.286 24.221 16.675 7.196
Net Profit/Loss - EUR 2.123 12.004 22.097 11.105 13.969 15.275 32.963 22.624 15.257 5.868
Employees 0 1 2 1 0 2 2 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. 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 -9.3%, from 166.660 euro in the year 2022, to 150.666 euro in 2023. The Net Profit decreased by -9.343 euro, from 15.257 euro in 2022, to 5.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Hygieia Srl - CUI 890618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777 627 452 292 137 49 516 442 380 316
Current Assets 77.889 73.095 72.563 84.556 99.528 111.918 113.487 111.864 133.169 144.776
Inventories 73.986 70.762 64.833 83.518 98.391 99.258 111.843 111.204 125.612 140.333
Receivables 3.880 2.008 7.448 926 1.097 0 53 355 791 585
Cash 23 325 283 113 40 12.660 1.590 305 6.766 3.858
Shareholders Funds 26.333 38.556 60.261 70.346 83.024 96.691 88.910 109.562 125.159 130.647
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.333 35.165 12.755 14.502 16.640 15.276 25.094 2.744 8.390 14.444
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 144.776 euro in 2023 which includes Inventories of 140.333 euro, Receivables of 585 euro and cash availability of 3.858 euro.
The company's Equity was valued at 130.647 euro, while total Liabilities amounted to 14.444 euro. Equity increased by 5.868 euro, from 125.159 euro in 2022, to 130.647 in 2023.

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