Financial results - FARMACIA ILIOARA SRL

Financial Summary - Farmacia Ilioara Srl
Unique identification code: 4667563
Registration number: J40/21686/1993
Nace: 4773
Sales - Ron
53.491
Net Profit - Ron
-3.350
Employees
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Company Farmacia Ilioara Srl with Fiscal Code 4667563 recorded a turnover of 2024 of 53.491, with a net profit of -3.350 and having an average number of employees of - . 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 Ilioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.141 32.363 32.366 32.403 32.372 32.381 32.211 48.393 49.798 53.491
Total Income - EUR 31.170 32.365 33.448 32.406 32.372 32.398 39.645 51.772 49.798 172.901
Total Expenses - EUR 11.899 9.803 11.159 5.428 5.806 6.770 25.179 22.305 41.603 176.251
Gross Profit/Loss - EUR 19.271 22.562 22.289 26.978 26.566 25.628 14.466 29.467 8.194 -3.350
Net Profit/Loss - EUR 18.337 21.591 21.046 25.925 25.594 24.656 13.407 28.457 7.771 -3.350
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 8.0%, from 49.798 euro in the year 2023, to 53.491 euro in 2024. The Net Profit decreased by -7.728 euro, from 7.771 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 Ilioara Srl - CUI 4667563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.437 37.750 33.132 31.308 29.385 27.536 221.615 346.346 334.003 482.685
Current Assets 86.937 42.590 45.604 72.494 81.061 105.348 18.440 1.067 7.099 9.538
Inventories 0 0 0 0 0 0 0 0 117 0
Receivables 5.524 6.811 1.934 65.886 64.685 93.612 11.501 560 6.356 9.160
Cash 81.413 35.779 43.670 6.608 16.376 11.736 6.939 506 625 378
Shareholders Funds 110.800 66.732 65.222 89.950 96.796 66.438 78.372 69.439 76.819 73.040
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 13.574 13.607 13.514 13.853 13.650 66.446 161.684 277.974 264.283 419.183
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 9.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.160 euro and cash availability of 378 euro.
The company's Equity was valued at 73.040 euro, while total Liabilities amounted to 419.183 euro. Equity decreased by -3.350 euro, from 76.819 euro in 2023, to 73.040 in 2024.

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