Financial results - FARMACIA IRIS SRL

Financial Summary - Farmacia Iris Srl
Unique identification code: 496274
Registration number: J19/701/1992
Nace: 4773
Sales - Ron
311.159
Net Profit - Ron
35.434
Employees
2
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Company Farmacia Iris Srl with Fiscal Code 496274 recorded a turnover of 2024 of 311.159, with a net profit of 35.434 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 Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.095 127.345 125.026 127.291 134.378 148.101 186.216 211.715 247.231 311.159
Total Income - EUR 127.244 127.373 125.029 127.292 134.379 148.102 186.217 211.718 247.234 423.898
Total Expenses - EUR 132.740 127.154 122.945 120.447 130.815 138.386 170.365 192.632 244.484 388.443
Gross Profit/Loss - EUR -5.496 219 2.084 6.845 3.564 9.715 15.852 19.085 2.749 35.456
Net Profit/Loss - EUR -5.551 7 929 5.619 2.463 8.546 14.430 17.515 672 35.434
Employees 2 2 2 2 2 2 2 2 3 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 26.6%, from 247.231 euro in the year 2023, to 311.159 euro in 2024. The Net Profit increased by 34.765 euro, from 672 euro in 2023, to 35.434 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 496274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.445 1.087 738 402 79 0 13.939 87.859 27.451
Current Assets 45.061 33.699 41.731 45.275 45.893 54.439 70.523 87.939 94.307 123.325
Inventories 29.945 23.341 21.883 22.664 23.232 28.071 22.831 36.138 43.828 56.060
Receivables 11.868 5.564 16.213 21.617 19.249 21.609 41.916 42.058 46.470 45.563
Cash 3.248 4.771 3.635 993 3.412 4.759 5.775 9.742 4.009 21.703
Shareholders Funds 17.563 8.014 8.808 14.266 12.016 20.335 15.163 46.142 46.674 67.491
Social Capital 270 267 263 258 253 248 243 730 728 724
Debts 27.498 27.600 34.120 31.747 34.279 34.183 55.360 55.735 136.523 83.285
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 123.325 euro in 2024 which includes Inventories of 56.060 euro, Receivables of 45.563 euro and cash availability of 21.703 euro.
The company's Equity was valued at 67.491 euro, while total Liabilities amounted to 83.285 euro. Equity increased by 21.077 euro, from 46.674 euro in 2023, to 67.491 in 2024.

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