Financial results - FARMACIA KORALL SRL

Financial Summary - Farmacia Korall Srl
Unique identification code: 24337470
Registration number: J30/1080/2008
Nace: 4773
Sales - Ron
4.078.181
Net Profit - Ron
55.097
Employee
28
The most important financial indicators for the company Farmacia Korall Srl - Unique Identification Number 24337470: sales in 2023 was 4.078.181 euro, registering a net profit of 55.097 euro and having an average number of 28 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 Korall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.635 991.840 1.344.020 1.970.197 2.430.681 2.685.238 2.641.325 3.074.022 3.645.053 4.078.181
Total Income - EUR 533.111 992.008 1.344.023 1.972.977 2.431.155 2.698.107 2.641.642 3.101.508 3.648.866 4.107.603
Total Expenses - EUR 520.280 962.627 1.315.771 1.891.283 2.346.140 2.595.590 2.530.888 3.053.727 3.641.097 4.038.577
Gross Profit/Loss - EUR 12.831 29.381 28.252 81.694 85.015 102.518 110.755 47.781 7.768 69.027
Net Profit/Loss - EUR 11.511 23.976 23.726 64.041 71.500 88.447 95.548 40.704 2.081 55.097
Employees 8 19 22 22 27 24 28 29 29 28
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 12.2%, from 3.645.053 euro in the year 2022, to 4.078.181 euro in 2023. The Net Profit increased by 53.022 euro, from 2.081 euro in 2022, to 55.097 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 Korall Srl - CUI 24337470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.010 106.344 374.389 369.472 470.486 1.182.205 1.144.468 1.274.526 1.278.082 1.454.755
Current Assets 380.860 294.450 454.899 496.565 753.385 766.072 904.808 1.043.935 1.275.902 1.386.890
Inventories 48.666 129.700 262.581 278.891 302.323 367.359 444.287 534.155 526.742 569.035
Receivables 310.103 143.638 164.127 195.220 426.333 386.200 424.391 480.368 726.239 753.628
Cash 22.091 21.112 28.191 22.453 24.729 12.514 36.131 29.412 22.921 64.227
Shareholders Funds 39.677 63.984 57.448 97.192 166.909 251.408 342.189 375.305 32.790 87.788
Social Capital 28.156 28.391 28.102 27.626 27.119 26.594 26.090 25.511 25.591 25.513
Debts 387.193 336.811 771.840 768.844 1.056.962 1.696.869 1.727.608 1.961.744 2.539.225 2.769.728
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 1.386.890 euro in 2023 which includes Inventories of 569.035 euro, Receivables of 753.628 euro and cash availability of 64.227 euro.
The company's Equity was valued at 87.788 euro, while total Liabilities amounted to 2.769.728 euro. Equity increased by 55.097 euro, from 32.790 euro in 2022, to 87.788 in 2023.

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