Financial results - FARMACIA INA SRL

Financial Summary - Farmacia Ina Srl
Unique identification code: 11824300
Registration number: J05/396/1999
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-501
Employees
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Company Farmacia Ina Srl with Fiscal Code 11824300 recorded a turnover of 2024 of - , with a net profit of -501 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 Ina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.292 68.844 822 996 0 0 0 0 0 0
Total Income - EUR 124.327 68.861 822 996 69.410 1.778 810 1 1 2
Total Expenses - EUR 129.745 83.316 4.498 3.840 23.756 -6.215 55 12 12 503
Gross Profit/Loss - EUR -5.418 -14.455 -3.676 -2.845 45.654 7.993 755 -11 -11 -501
Net Profit/Loss - EUR -5.418 -14.455 -3.676 -2.874 44.960 7.916 730 -11 -11 -501
Employees 3 2 0 0 1 0 0 0 0 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.
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 Ina Srl - CUI 11824300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140 1.765 19.508 17.041 -6.727 0 0 0 0 0
Current Assets 66.046 23.179 38.048 36.173 104.370 93.467 80.090 80.327 80.072 81.832
Inventories 22.059 -2.920 -2.701 -2.651 -2.770 -2.718 -2.657 -2.666 -2.658 0
Receivables 7.205 1.078 16.700 15.534 92.665 92.436 79.717 79.964 79.721 77.869
Cash 36.782 25.021 24.049 23.290 14.476 3.749 3.030 3.029 3.009 3.963
Shareholders Funds 23.248 4.921 31.169 27.722 72.145 78.694 77.680 77.910 77.662 76.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.938 20.022 26.387 25.491 25.498 14.773 2.410 2.418 2.410 5.105
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 81.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.869 euro and cash availability of 3.963 euro.
The company's Equity was valued at 76.727 euro, while total Liabilities amounted to 5.105 euro. Equity decreased by -501 euro, from 77.662 euro in 2023, to 76.727 in 2024.

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