Financial results - FARMACIA LILIANA SRL

Financial Summary - Farmacia Liliana Srl
Unique identification code: 1349689
Registration number: J29/996/1991
Nace: 4773
Sales - Ron
1.088.954
Net Profit - Ron
222.241
Employees
5
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Company Farmacia Liliana Srl with Fiscal Code 1349689 recorded a turnover of 2024 of 1.088.954, with a net profit of 222.241 and having an average number of employees of 5. 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 Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.177 653.443 670.529 802.378 806.853 751.428 900.349 1.004.031 1.040.991 1.088.954
Total Income - EUR 508.096 654.662 671.059 803.250 811.289 753.323 901.200 1.012.523 1.046.858 1.105.863
Total Expenses - EUR 428.345 504.818 491.464 629.036 631.488 624.862 697.765 821.690 808.400 844.329
Gross Profit/Loss - EUR 79.751 149.844 179.595 174.214 179.801 128.462 203.435 190.833 238.459 261.534
Net Profit/Loss - EUR 66.359 125.566 152.390 166.164 171.658 121.469 196.497 176.223 203.739 222.241
Employees 4 5 5 6 5 5 5 5 5 5
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 5.2%, from 1.040.991 euro in the year 2023, to 1.088.954 euro in 2024. The Net Profit increased by 19.641 euro, from 203.739 euro in 2023, to 222.241 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 Liliana Srl - CUI 1349689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.485 29.448 27.749 25.617 23.581 22.838 20.627 19.119 19.182 17.880
Current Assets 213.145 371.965 459.526 613.699 731.363 478.111 683.895 465.102 423.116 538.723
Inventories 32.088 71.167 106.525 75.861 74.074 83.023 91.667 77.939 62.754 80.719
Receivables 53.092 52.243 66.050 123.397 97.910 111.077 108.420 324.460 112.355 267.954
Cash 127.964 248.555 286.950 414.441 559.378 284.011 483.808 62.702 248.007 190.050
Shareholders Funds 143.657 157.148 306.878 467.411 585.645 316.733 506.206 204.982 232.765 250.752
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 100.018 244.323 180.542 171.950 169.340 184.325 197.679 278.782 209.899 305.167
Income in Advance 0 0 0 0 0 0 650 545 0 770
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 538.723 euro in 2024 which includes Inventories of 80.719 euro, Receivables of 267.954 euro and cash availability of 190.050 euro.
The company's Equity was valued at 250.752 euro, while total Liabilities amounted to 305.167 euro. Equity increased by 19.288 euro, from 232.765 euro in 2023, to 250.752 in 2024. The Debt Ratio was 54.8% in the year 2024.

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