Financial results - FARMACIA LARISA S.R.L.

Financial Summary - Farmacia Larisa S.r.l.
Unique identification code: 6197360
Registration number: J24/1772/1994
Nace: 4773
Sales - Ron
98.399
Net Profit - Ron
3.745
Employees
1
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Company Farmacia Larisa S.r.l. with Fiscal Code 6197360 recorded a turnover of 2024 of 98.399, with a net profit of 3.745 and having an average number of employees of 1. 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 Larisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.219 73.719 78.551 76.683 76.142 100.260 97.827 99.769 91.859 98.399
Total Income - EUR 68.494 74.193 78.566 76.889 76.803 100.262 97.848 99.769 91.946 98.399
Total Expenses - EUR 70.269 74.472 77.196 75.349 73.886 89.658 87.129 91.911 86.034 92.732
Gross Profit/Loss - EUR -1.775 -279 1.370 1.540 2.918 10.604 10.719 7.857 5.912 5.667
Net Profit/Loss - EUR -1.775 -1.021 583 772 2.150 9.848 9.741 6.860 5.102 3.745
Employees 2 2 2 2 1 1 1 1 1 1
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 7.7%, from 91.859 euro in the year 2023, to 98.399 euro in 2024. The Net Profit decreased by -1.328 euro, from 5.102 euro in 2023, to 3.745 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 Larisa S.r.l. - CUI 6197360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979 581 0 0 0 0 0 0 0 0
Current Assets 27.483 26.917 17.856 16.417 19.304 25.902 25.693 25.744 24.812 22.571
Inventories 16.566 15.844 14.943 13.509 14.647 16.313 16.380 17.131 17.928 18.775
Receivables 289 265 1 91 0 1 1 1 75 0
Cash 10.628 10.808 2.912 2.818 4.657 9.588 9.312 8.612 6.809 3.796
Shareholders Funds 13.867 12.705 5.054 2.316 2.271 12.076 2.179 2.354 7.448 2.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.596 14.794 12.802 14.101 17.033 13.826 23.514 23.390 17.363 20.231
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 22.571 euro in 2024 which includes Inventories of 18.775 euro, Receivables of 0 euro and cash availability of 3.796 euro.
The company's Equity was valued at 2.340 euro, while total Liabilities amounted to 20.231 euro. Equity decreased by -5.067 euro, from 7.448 euro in 2023, to 2.340 in 2024.

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