Financial results - FARMACIA IRIS SRL

Financial Summary - Farmacia Iris Srl
Unique identification code: 2379726
Registration number: J39/1022/1992
Nace: 6820
Sales - Ron
30.002
Net Profit - Ron
6.980
Employees
1
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Company Farmacia Iris Srl with Fiscal Code 2379726 recorded a turnover of 2024 of 30.002, with a net profit of 6.980 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.110 766.244 858.903 764.742 759.837 728.741 736.258 307.923 29.995 30.002
Total Income - EUR 743.671 775.787 859.663 766.074 761.879 730.924 738.449 920.409 30.002 35.218
Total Expenses - EUR 653.816 674.228 744.677 680.529 699.068 665.142 659.359 284.855 23.761 27.943
Gross Profit/Loss - EUR 89.854 101.560 114.985 85.544 62.811 65.782 79.090 635.554 6.241 7.274
Net Profit/Loss - EUR 77.348 87.289 98.299 77.758 56.279 59.946 73.962 628.277 6.016 6.980
Employees 8 8 8 8 8 8 7 3 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 increased by 0.6%, from 29.995 euro in the year 2023, to 30.002 euro in 2024. The Net Profit increased by 998 euro, from 6.016 euro in 2023, to 6.980 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 Iris Srl - CUI 2379726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.518 42.604 32.084 22.858 14.507 5.727 4.368 3.269 2.243 2.230
Current Assets 357.150 386.552 441.787 446.729 512.279 533.667 543.393 669.385 70.128 76.437
Inventories 30.227 32.498 37.336 31.763 39.296 42.808 29.678 0 0 0
Receivables 24.996 11.759 37.869 46.898 27.752 18.835 20.954 612.057 3.819 3.848
Cash 301.928 342.295 366.581 368.068 445.232 472.025 492.761 57.329 66.310 72.589
Shareholders Funds 242.110 264.002 230.486 304.014 271.799 326.592 393.311 671.234 68.725 49.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.558 165.153 243.385 165.574 254.987 212.803 154.449 1.420 3.646 29.099
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.848 euro and cash availability of 72.589 euro.
The company's Equity was valued at 49.568 euro, while total Liabilities amounted to 29.099 euro. Equity decreased by -18.773 euro, from 68.725 euro in 2023, to 49.568 in 2024.

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