Financial results - FARMACIA ILE SRL

Financial Summary - Farmacia Ile Srl
Unique identification code: 3554752
Registration number: J20/436/1992
Nace: 4773
Sales - Ron
55.259
Net Profit - Ron
-21.752
Employees
1
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Company Farmacia Ile Srl with Fiscal Code 3554752 recorded a turnover of 2024 of 55.259, with a net profit of -21.752 and having an average number of employees of 1. 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 Ile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.934 296.424 208.522 35.080 50.908 63.154 78.475 101.140 100.614 55.259
Total Income - EUR 899.497 297.487 208.555 37.778 50.917 63.154 79.836 101.140 100.614 55.259
Total Expenses - EUR 719.338 288.609 139.919 33.466 46.905 49.365 62.828 85.771 79.680 75.353
Gross Profit/Loss - EUR 180.159 8.878 68.635 4.312 4.012 13.789 17.008 15.369 20.934 -20.094
Net Profit/Loss - EUR 150.564 7.339 64.099 3.934 3.503 13.170 16.209 14.357 19.928 -21.752
Employees 14 6 3 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 -44.8%, from 100.614 euro in the year 2023, to 55.259 euro in 2024. The Net Profit decreased by -19.816 euro, from 19.928 euro in 2023, to 0 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 Ile Srl - CUI 3554752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.935 349.750 328.773 324.797 345.370 340.432 332.568 332.235 321.999 317.753
Current Assets 292.066 51.861 46.494 12.472 13.445 32.747 36.359 37.431 31.329 32.071
Inventories 72.390 13.495 0 0 0 0 0 0 0 0
Receivables 45.990 10.440 5.449 4.450 4.210 24.195 26.263 26.423 12.340 23.328
Cash 173.686 27.926 41.046 8.022 9.235 8.551 10.096 11.008 18.989 8.744
Shareholders Funds 385.403 269.679 307.323 305.618 303.202 310.624 319.945 335.295 340.054 316.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.598 131.933 67.944 31.652 55.613 62.555 48.982 34.371 13.274 33.422
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 32.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.328 euro and cash availability of 8.744 euro.
The company's Equity was valued at 316.402 euro, while total Liabilities amounted to 33.422 euro. Equity decreased by -21.751 euro, from 340.054 euro in 2023, to 316.402 in 2024.

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