Financial results - FARMACIA KAISER SRL

Financial Summary - Farmacia Kaiser Srl
Unique identification code: 3341886
Registration number: J1992020016408
Nace: 4773
Sales - Ron
246.115
Net Profit - Ron
-9.540
Employees
3
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Company Farmacia Kaiser Srl with Fiscal Code 3341886 recorded a turnover of 2024 of 246.115, with a net profit of -9.540 and having an average number of employees of 3. 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 Kaiser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.000 86.600 92.830 107.016 112.809 115.794 94.643 99.555 104.061 246.115
Total Income - EUR 104.005 86.602 92.837 107.039 112.810 115.795 105.221 104.391 104.108 319.976
Total Expenses - EUR 101.520 90.990 93.471 104.465 111.939 117.477 96.166 103.840 106.803 329.516
Gross Profit/Loss - EUR 2.485 -4.388 -634 2.574 872 -1.681 9.055 551 -2.695 -9.540
Net Profit/Loss - EUR 2.087 -4.388 -1.592 1.503 -256 -2.778 8.024 -337 -3.739 -9.540
Employees 3 3 3 3 3 3 3 3 2 3
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 137.8%, from 104.061 euro in the year 2023, to 246.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Kaiser Srl - CUI 3341886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -17 0 0 0 0 94.881
Current Assets 29.162 26.083 23.206 30.501 29.904 27.510 24.047 23.417 22.393 155.721
Inventories 14.592 17.104 16.929 17.113 12.989 15.565 15.549 14.369 13.202 108.770
Receivables 11.281 3.781 7.520 11.136 15.369 11.071 7.955 8.564 7.326 28.809
Cash 3.290 5.199 -1.242 2.252 1.546 874 543 484 1.865 18.142
Shareholders Funds 9.045 -4.107 -5.629 -4.023 -4.202 -6.900 1.277 943 -2.798 -12.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.117 30.190 28.836 34.524 34.089 34.410 22.770 22.473 25.237 262.925
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 155.721 euro in 2024 which includes Inventories of 108.770 euro, Receivables of 28.809 euro and cash availability of 18.142 euro.
The company's Equity was valued at -12.323 euro, while total Liabilities amounted to 262.925 euro. Equity decreased by -9.540 euro, from -2.798 euro in 2023, to -12.323 in 2024.

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