Financial results - FARMACIA KOGALNICEANU S.R.L.

Financial Summary - Farmacia Kogalniceanu S.r.l.
Unique identification code: 403593
Registration number: J23/1330/2022
Nace: 4773
Sales - Ron
1.229.137
Net Profit - Ron
206.701
Employee
19
The most important financial indicators for the company Farmacia Kogalniceanu S.r.l. - Unique Identification Number 403593: sales in 2023 was 1.229.137 euro, registering a net profit of 206.701 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Kogalniceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.895 118.958 77.107 71.850 69.930 64.218 10.771 352.172 2.169.916 1.229.137
Total Income - EUR 128.153 120.922 78.922 72.956 70.669 65.210 15.350 352.172 2.179.403 1.886.127
Total Expenses - EUR 126.740 124.606 83.990 75.583 72.067 69.247 28.522 347.128 2.266.016 1.653.873
Gross Profit/Loss - EUR 1.413 -3.685 -5.068 -2.626 -1.397 -4.037 -13.172 5.044 -86.613 232.254
Net Profit/Loss - EUR 1.187 -3.685 -5.068 -3.356 -2.104 -4.689 -13.324 530 -96.756 206.701
Employees 4 4 3 2 2 2 1 9 31 19
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 decreased by -43.2%, from 2.169.916 euro in the year 2022, to 1.229.137 euro in 2023. The Net Profit increased by 206.701 euro, from 0 euro in 2022, to 206.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Kogalniceanu S.r.l. - CUI 403593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.570 11.667 11.548 11.352 226 0 0 113.232 322.754 25.731
Current Assets 71.693 19.674 14.630 9.839 7.765 4.850 10.028 349.200 958.515 573.417
Inventories 15.588 10.185 9.900 4.292 4.830 3.444 2.469 261.688 342.742 289.917
Receivables 54.258 8.639 1.766 4.485 2.203 951 6.795 72.570 588.917 208.030
Cash 1.847 850 2.963 1.062 733 455 763 14.942 26.856 75.469
Shareholders Funds -585 -4.274 -9.299 -12.497 -26.266 -30.446 -43.356 -41.864 -138.750 68.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.847 35.614 35.476 33.688 34.257 35.296 53.384 504.296 1.420.019 530.776
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 "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 573.417 euro in 2023 which includes Inventories of 289.917 euro, Receivables of 208.030 euro and cash availability of 75.469 euro.
The company's Equity was valued at 68.371 euro, while total Liabilities amounted to 530.776 euro. Equity increased by 206.700 euro, from -138.750 euro in 2022, to 68.371 in 2023.

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