Financial results - FARMACIA IRIS IDAEUS SRL

Financial Summary - Farmacia Iris Idaeus Srl
Unique identification code: 8231450
Registration number: J11/100/1996
Nace: 6820
Sales - Ron
5.600
Net Profit - Ron
3.684
Employees
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Company Farmacia Iris Idaeus Srl with Fiscal Code 8231450 recorded a turnover of 2024 of 5.600, with a net profit of 3.684 and having an average number of employees of - . 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 Idaeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.966 363.760 407.589 408.082 386.089 196.707 10.993 5.593 9.594 5.600
Total Income - EUR 372.288 369.698 407.911 408.351 386.618 415.181 11.715 5.624 10.528 5.600
Total Expenses - EUR 372.060 369.448 399.565 403.942 376.534 263.634 3.281 2.286 2.320 1.312
Gross Profit/Loss - EUR 228 250 8.346 4.409 10.084 151.547 8.434 3.338 8.208 4.287
Net Profit/Loss - EUR 35 77 1.922 316 6.207 143.210 8.082 3.178 6.961 3.684
Employees 7 7 6 6 6 4 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. In the last year of activity, the sales decreased by -41.3%, from 9.594 euro in the year 2023, to 5.600 euro in 2024. The Net Profit decreased by -3.238 euro, from 6.961 euro in 2023, to 3.684 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 Idaeus Srl - CUI 8231450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.357 26.331 20.193 32.415 34.813 14.393 13.915 13.799 13.599 13.405
Current Assets 124.602 142.489 137.904 144.470 174.191 59.570 66.623 25.006 25.724 25.841
Inventories 63.747 68.152 64.820 82.023 108.496 0 -57 -57 0 22
Receivables 63.232 59.999 72.810 59.276 62.774 19.598 18.109 16.318 16.261 17.763
Cash -2.377 14.338 273 3.171 2.921 39.972 48.571 8.745 9.463 8.056
Shareholders Funds 3.459 3.500 -15.105 -14.512 289 79.442 85.762 43.003 43.283 43.034
Social Capital 45 45 44 43 42 2.313 2.262 2.269 2.262 2.250
Debts 167.515 178.145 183.576 199.519 214.718 412 536 1.580 1.801 1.941
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.841 euro in 2024 which includes Inventories of 22 euro, Receivables of 17.763 euro and cash availability of 8.056 euro.
The company's Equity was valued at 43.034 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -7 euro, from 43.283 euro in 2023, to 43.034 in 2024.

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