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
149.691
Net Profit - Ron
-7.019
Employees
2
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Company Farmacia Lavi-Dan S.r.l. with Fiscal Code 13812069 recorded a turnover of 2024 of 149.691, with a net profit of -7.019 and having an average number of employees of 2. 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 Lavi-Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.620 76.723 91.431 101.021 106.192 132.648 124.579 133.202 136.156 149.691
Total Income - EUR 75.423 77.806 92.096 102.646 108.204 139.439 122.655 133.951 141.776 154.312
Total Expenses - EUR 91.621 75.956 76.104 88.080 92.694 166.111 123.160 132.357 142.150 159.749
Gross Profit/Loss - EUR -16.198 1.850 15.992 14.566 15.510 -26.673 -505 1.594 -375 -5.437
Net Profit/Loss - EUR -17.503 1.432 14.971 13.489 14.360 -27.610 -1.759 256 -1.770 -7.019
Employees 2 1 1 1 1 2 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 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 10.6%, from 136.156 euro in the year 2023, to 149.691 euro in 2024.
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 Lavi-Dan S.r.l. - CUI 13812069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.972 1.825 69 67 66 65 777 472 165 63
Current Assets 127.124 126.053 136.341 155.279 175.749 148.104 187.090 220.738 272.451 265.981
Inventories 39.200 51.567 60.386 68.230 82.503 41.314 59.981 50.548 60.148 48.586
Receivables 74.223 60.204 70.984 84.133 85.833 90.899 122.243 161.212 198.497 221.110
Cash 13.701 14.283 4.971 2.917 7.413 15.891 4.866 8.978 13.806 -3.715
Shareholders Funds 12.809 14.110 28.842 41.803 55.354 24.850 22.539 22.840 14.661 4.020
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 118.287 113.768 107.568 113.544 120.461 123.320 165.327 198.370 257.956 262.024
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 265.981 euro in 2024 which includes Inventories of 48.586 euro, Receivables of 221.110 euro and cash availability of -3.715 euro.
The company's Equity was valued at 4.020 euro, while total Liabilities amounted to 262.024 euro. Equity decreased by -10.559 euro, from 14.661 euro in 2023, to 4.020 in 2024.

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