The most important financial indicators for the company Farmacia Ilma Farm S.r.l. - Unique Identification Number 18638860:
sales in 2023 was
116.694
euro, registering a net profit of
6.287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 increased by 8.8%, from 107.612 euro in the year 2022, to 116.694 euro in 2023.
The Net Profit decreased by -3.681 euro, from 9.998 euro in 2022, to 6.287 in the last year.
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 Ilma Farm S.r.l. - CUI 18638860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.735
7.656
4.466
1.284
50
23
37
0
0
0
Current Assets
27.688
24.678
29.935
39.969
39.478
37.389
34.638
42.855
48.953
39.083
Inventories
15.141
16.856
19.667
18.223
13.406
16.246
15.288
17.672
19.440
17.957
Receivables
11.129
7.288
6.365
21.545
25.842
20.853
19.111
24.528
28.144
19.706
Cash
1.418
534
3.903
201
230
290
239
655
1.370
1.420
Shareholders Funds
7.141
7.445
1.856
2.462
4.529
6.340
3.963
10.291
10.233
6.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.282
25.307
33.486
38.792
34.999
31.072
30.713
32.563
38.720
32.500
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
39.083 euro in 2023 which includes Inventories of
17.957 euro, Receivables of
19.706 euro and cash availability of
1.420 euro.
The company's Equity was valued at
6.583 euro, while total Liabilities amounted to
32.500 euro.
Equity decreased by -3.619 euro, from 10.233 euro in 2022, to 6.583 in 2023.
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