Financial results - FARMACIA LAVI-DAN S.R.L.

Financial Summary - Farmacia Lavi-Dan S.r.l.
Unique identification code: 13812069
Registration number: J31/69/2001
Nace: 4773
Sales - Ron
136.156
Net Profit - Ron
-1.770
Employee
2
The most important financial indicators for the company Farmacia Lavi-Dan S.r.l. - Unique Identification Number 13812069: sales in 2023 was 136.156 euro, registering a net profit of -1.770 euro and having an average number of 2 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 Lavi-Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.393 72.620 76.723 91.431 101.021 106.192 132.648 124.579 133.202 136.156
Total Income - EUR 87.956 75.423 77.806 92.096 102.646 108.204 139.439 122.655 133.951 141.776
Total Expenses - EUR 85.234 91.621 75.956 76.104 88.080 92.694 166.111 123.160 132.357 142.150
Gross Profit/Loss - EUR 2.722 -16.198 1.850 15.992 14.566 15.510 -26.673 -505 1.594 -375
Net Profit/Loss - EUR 1.971 -17.503 1.432 14.971 13.489 14.360 -27.610 -1.759 256 -1.770
Employees 1 2 1 1 1 1 2 2 2 2
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 2.5%, from 133.202 euro in the year 2022, to 136.156 euro in 2023. The Net Profit decreased by -256 euro, from 256 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Lavi-Dan S.r.l. - CUI 13812069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.049 3.972 1.825 69 67 66 65 777 472 165
Current Assets 139.597 127.124 126.053 136.341 155.279 175.749 148.104 187.090 220.738 272.451
Inventories 64.339 39.200 51.567 60.386 68.230 82.503 41.314 59.981 50.548 60.148
Receivables 72.168 74.223 60.204 70.984 84.133 85.833 90.899 122.243 161.212 198.497
Cash 3.090 13.701 14.283 4.971 2.917 7.413 15.891 4.866 8.978 13.806
Shareholders Funds 30.061 12.809 14.110 28.842 41.803 55.354 24.850 22.539 22.840 14.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.585 118.287 113.768 107.568 113.544 120.461 123.320 165.327 198.370 257.956
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 272.451 euro in 2023 which includes Inventories of 60.148 euro, Receivables of 198.497 euro and cash availability of 13.806 euro.
The company's Equity was valued at 14.661 euro, while total Liabilities amounted to 257.956 euro. Equity decreased by -8.110 euro, from 22.840 euro in 2022, to 14.661 in 2023.

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