Financial results - FARMACIA IOANA S.R.L.

Financial Summary - Farmacia Ioana S.r.l.
Unique identification code: 4976801
Registration number: J23/292/2002
Nace: 4773
Sales - Ron
135.691
Net Profit - Ron
3.035
Employees
2
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Company Farmacia Ioana S.r.l. with Fiscal Code 4976801 recorded a turnover of 2024 of 135.691, with a net profit of 3.035 and having an average number of employees of 2. 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 Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.458 157.051 119.875 109.892 72.074 77.135 101.408 102.176 99.818 135.691
Total Income - EUR 215.138 157.516 120.581 109.894 72.075 77.136 101.409 102.681 101.131 136.788
Total Expenses - EUR 211.962 154.738 117.424 98.923 70.602 74.306 99.413 100.912 98.325 133.184
Gross Profit/Loss - EUR 3.177 2.779 3.157 10.971 1.473 2.830 1.997 1.769 2.806 3.605
Net Profit/Loss - EUR 2.740 2.331 2.651 9.872 752 2.116 982 759 1.815 3.035
Employees 2 2 3 2 2 2 2 2 2 2
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 36.7%, from 99.818 euro in the year 2023, to 135.691 euro in 2024. The Net Profit increased by 1.229 euro, from 1.815 euro in 2023, to 3.035 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 Ioana S.r.l. - CUI 4976801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 278 55 170 775 2.285 1.807 1.230 941 2.171
Current Assets 82.656 45.524 47.313 49.398 31.780 38.421 39.810 44.069 49.285 54.324
Inventories 19.571 17.020 12.735 16.207 11.350 13.709 10.853 16.147 17.729 23.389
Receivables 43.385 14.128 33.996 31.832 19.654 23.721 27.098 26.569 30.150 29.281
Cash 19.700 14.376 582 1.360 776 990 1.859 1.353 1.406 1.653
Shareholders Funds 21.911 53 53 9.923 683 670 655 657 655 651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.836 45.748 47.315 39.645 31.905 40.069 40.963 44.642 49.571 55.843
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 54.324 euro in 2024 which includes Inventories of 23.389 euro, Receivables of 29.281 euro and cash availability of 1.653 euro.
The company's Equity was valued at 651 euro, while total Liabilities amounted to 55.843 euro.

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