Financial results - FARMACIA KOGALNICEANU S.R.L.

Financial Summary - Farmacia Kogalniceanu S.r.l.
Unique identification code: 403593
Registration number: J2022001330232
Nace: 4773
Sales - Ron
1.742.898
Net Profit - Ron
-49.614
Employees
19
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Company Farmacia Kogalniceanu S.r.l. with Fiscal Code 403593 recorded a turnover of 2024 of 1.742.898, with a net profit of -49.614 and having an average number of employees of 19. 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 Kogalniceanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.958 77.107 71.850 69.930 64.218 10.771 352.172 2.169.916 1.229.137 1.742.898
Total Income - EUR 120.922 78.922 72.956 70.669 65.210 15.350 352.172 2.179.403 1.886.127 1.743.269
Total Expenses - EUR 124.606 83.990 75.583 72.067 69.247 28.522 347.128 2.266.016 1.653.873 1.792.883
Gross Profit/Loss - EUR -3.685 -5.068 -2.626 -1.397 -4.037 -13.172 5.044 -86.613 232.254 -49.614
Net Profit/Loss - EUR -3.685 -5.068 -3.356 -2.104 -4.689 -13.324 530 -96.756 206.701 -49.614
Employees 4 3 2 2 2 1 9 31 19 19
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 42.6%, from 1.229.137 euro in the year 2023, to 1.742.898 euro in 2024. The Net Profit decreased by -205.546 euro, from 206.701 euro in 2023, to 0 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 Kogalniceanu S.r.l. - CUI 403593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.667 11.548 11.352 226 0 0 113.232 322.754 25.731 69.179
Current Assets 19.674 14.630 9.839 7.765 4.850 10.028 349.200 958.515 573.417 853.451
Inventories 10.185 9.900 4.292 4.830 3.444 2.469 261.688 342.742 289.917 525.778
Receivables 8.639 1.766 4.485 2.203 951 6.795 72.570 588.917 208.030 253.582
Cash 850 2.963 1.062 733 455 763 14.942 26.856 75.469 74.090
Shareholders Funds -4.274 -9.299 -12.497 -26.266 -30.446 -43.356 -41.864 -138.750 68.371 18.377
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 35.614 35.476 33.688 34.257 35.296 53.384 504.296 1.420.019 530.776 904.767
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 853.451 euro in 2024 which includes Inventories of 525.778 euro, Receivables of 253.582 euro and cash availability of 74.090 euro.
The company's Equity was valued at 18.377 euro, while total Liabilities amounted to 904.767 euro. Equity decreased by -49.612 euro, from 68.371 euro in 2023, to 18.377 in 2024.

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