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
9.594
Net Profit - Ron
6.961
Employee
The most important financial indicators for the company Farmacia Iris Idaeus Srl - Unique Identification Number 8231450: sales in 2023 was 9.594 euro, registering a net profit of 6.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Iris Idaeus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.731 371.966 363.760 407.589 408.082 386.089 196.707 10.993 5.593 9.594
Total Income - EUR 401.469 372.288 369.698 407.911 408.351 386.618 415.181 11.715 5.624 10.528
Total Expenses - EUR 399.030 372.060 369.448 399.565 403.942 376.534 263.634 3.281 2.286 2.320
Gross Profit/Loss - EUR 2.439 228 250 8.346 4.409 10.084 151.547 8.434 3.338 8.208
Net Profit/Loss - EUR 1.861 35 77 1.922 316 6.207 143.210 8.082 3.178 6.961
Employees 7 7 7 6 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.1%, from 5.593 euro in the year 2022, to 9.594 euro in 2023. The Net Profit increased by 3.793 euro, from 3.178 euro in 2022, to 6.961 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.066 45.357 26.331 20.193 32.415 34.813 14.393 13.915 13.799 13.599
Current Assets 150.857 124.602 142.489 137.904 144.470 174.191 59.570 66.623 25.006 25.724
Inventories 63.690 63.747 68.152 64.820 82.023 108.496 0 -57 -57 0
Receivables 85.619 63.232 59.999 72.810 59.276 62.774 19.598 18.109 16.318 16.261
Cash 1.548 -2.377 14.338 273 3.171 2.921 39.972 48.571 8.745 9.463
Shareholders Funds 5.256 3.459 3.500 -15.105 -14.512 289 79.442 85.762 43.003 43.283
Social Capital 45 45 45 44 43 42 2.313 2.262 2.269 2.262
Debts 197.631 167.515 178.145 183.576 199.519 214.718 412 536 1.580 1.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.261 euro and cash availability of 9.463 euro.
The company's Equity was valued at 43.283 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 411 euro, from 43.003 euro in 2022, to 43.283 in 2023.

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